Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-0.35%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.6B
AUM Growth
-$1.36B
(-5.5%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
411
Reduced
478
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 4 |
Eli Lilly
LLY
|
+$110M |
| 5 |
Salesforce
CRM
|
+$103M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$329M |
| 2 |
Intuitive Surgical
ISRG
|
+$162M |
| 3 |
Accenture
ACN
|
+$127M |
| 4 |
Hershey
HSY
|
+$113M |
| 5 |
Deere & Co
DE
|
+$111M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
C3.ai
AI
$2.26B
| – | – |
-6,544
| Closed | -$238K |
|
1152
Air Lease Corp
AL
$7.1B
| – | – |
-5,052
| Closed | -$211K |
|
1153
Allegro MicroSystems
ALGM
$5.51B
| – | – |
-104,580
| Closed | -$4.72M |
|
1154
Allogene Therapeutics
ALLO
$251M
| – | – |
-41,227
| Closed | -$205K |
|
1155
Alnylam Pharmaceuticals
ALNY
$61.2B
| – | – |
-1,507
| Closed | -$286K |
|
1156
Ameresco
AMRC
$1.46B
| – | – |
-5,184
| Closed | -$252K |
|
1157
AMERISAFE
AMSF
$848M
| – | – |
-9,027
| Closed | -$481K |
|
1158
Apellis Pharmaceuticals
APLS
$3.17B
| – | – |
-3,701
| Closed | -$337K |
|
1159
Arcturus Therapeutics
ARCT
$452M
| – | – |
-10,572
| Closed | -$303K |
|
1160
Arrow Financial
AROW
$479M
| – | – |
-10,702
| Closed | -$209K |
|
1161
ASGN Inc
ASGN
$2.27B
| – | – |
-2,844
| Closed | -$215K |
|
1162
Aspen Aerogels
ASPN
$548M
| – | – |
-32,900
| Closed | -$260K |
|
1163
Anterix
ATEX
$398M
| – | – |
-8,211
| Closed | -$260K |
|
1164
Axogen
AXGN
$761M
| – | – |
-64,794
| Closed | -$592K |
|
1165
Bandwidth Inc
BAND
$491M
| – | – |
-40,500
| Closed | -$554K |
|
1166
Baxter International
BAX
$12.3B
| – | – |
-71,133
| Closed | -$3.24M |
|
1167
Brunswick
BC
$4.32B
| – | – |
-4,131
| Closed | -$358K |
|
1168
Biogen
BIIB
$21.4B
| – | – |
-1,014
| Closed | -$289K |
|
1169
BILL Holdings
BILL
$5.2B
| – | – |
-38,175
| Closed | -$4.46M |
|
1170
BioLife Solutions
BLFS
$1.24B
| – | – |
-32,228
| Closed | -$712K |
|
1171
Bloomin' Brands
BLMN
$578M
| – | – |
-40,231
| Closed | -$1.08M |
|
|
BLUE
1172
DELISTED
bluebird bio
BLUE
| – | – |
-4,857
| Closed | -$320K |
|
1173
BioMarin Pharmaceuticals
BMRN
$10.5B
| – | – |
-62,126
| Closed | -$5.39M |
|
1174
BorgWarner
BWA
$9.47B
| – | – |
-23,733
| Closed | -$1.02M |
|
1175
Kanzhun
BZ
$11.3B
| – | – |
-28,562
| Closed | -$430K |
|