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 | |
|---|---|---|---|---|---|---|
1176
CACI
CACI
$10.9B
| – | – |
-1,786
| Closed | -$609K |
|
1177
Conagra Brands
CAG
$9.22B
| – | – |
-169,702
| Closed | -$5.72M |
|
1178
Chemed
CHE
$6.56B
| – | – |
-10,932
| Closed | -$5.92M |
|
1179
Chefs' Warehouse
CHEF
$2.7B
| – | – |
-11,489
| Closed | -$411K |
|
1180
Choice Hotels
CHH
$5.24B
| – | – |
-5,957
| Closed | -$700K |
|
1181
Cambium Networks
CMBM
$20.7M
| – | – |
-17,550
| Closed | -$267K |
|
1182
Capital One
COF
$143B
| – | – |
-2,038
| Closed | -$223K |
|
1183
Columbia Banking Systems
COLB
$7.8B
| – | – |
-31,840
| Closed | -$646K |
|
1184
CommScope
COMM
$3.63B
| – | – |
-53,015
| Closed | -$298K |
|
1185
Cooper Companies
COO
$13.3B
| – | – |
-17,576
| Closed | -$1.68M |
|
1186
Coty
COTY
$3.6B
| – | – |
-44,947
| Closed | -$552K |
|
1187
Chesapeake Utilities
CPK
$2.95B
| – | – |
-1,889
| Closed | -$225K |
|
1188
Crocs
CROX
$4.25B
| – | – |
-6,105
| Closed | -$686K |
|
1189
Corteva
CTVA
$49.3B
| – | – |
-3,683
| Closed | -$211K |
|
1190
CryoPort
CYRX
$428M
| – | – |
-13,367
| Closed | -$231K |
|
1191
Donaldson
DCI
$9.46B
| – | – |
-8,006
| Closed | -$500K |
|
1192
Ducommun
DCO
$1.39B
| – | – |
-15,063
| Closed | -$656K |
|
1193
Electronic Arts
EA
$42.9B
| – | – |
-53,590
| Closed | -$6.95M |
|
1194
Ecovyst
ECVT
$1.06B
| – | – |
-106,960
| Closed | -$1.23M |
|
1195
Estee Lauder
EL
$30.4B
| – | – |
-1,199
| Closed | -$235K |
|
1196
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-11,481
| Closed | -$768K |
|
1197
Entegris
ENTG
$13.3B
| – | – |
-4,229
| Closed | -$469K |
|
1198
Essex Property Trust
ESS
$17.2B
| – | – |
-2,375
| Closed | -$556K |
|
1199
Evolent Health
EVH
$1.05B
| – | – |
-7,185
| Closed | -$218K |
|
1200
Evercore
EVR
$13.3B
| – | – |
-6,410
| Closed | -$792K |
|