Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$194M
3
+$151M
4
DIS icon
Walt Disney
DIS
+$147M
5
NOW icon
ServiceNow
NOW
+$144M

Top Sells

1
+$135M
2
+$127M
3
+$118M
4
USB icon
US Bancorp
USB
+$117M
5
SCHW icon
Charles Schwab
SCHW
+$96.2M

Sector Composition

1 Technology 34.4%
2 Communication Services 13.42%
3 Financials 12.74%
4 Healthcare 10.61%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$2.08B 7.8%
13,192,193
+1,226,271
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.84B 6.89%
3,701,146
+161,968
AAPL icon
3
Apple
AAPL
$3.7T
$1.41B 5.28%
6,873,719
-27,030
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$1.09B 4.08%
1,476,707
+95,395
AVGO icon
5
Broadcom
AVGO
$1.66T
$911M 3.41%
3,305,382
+1,229
AMZN icon
6
Amazon
AMZN
$2.3T
$835M 3.13%
3,808,034
-537,961
NFLX icon
7
Netflix
NFLX
$511B
$728M 2.72%
543,678
-30,212
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$515M 1.93%
2,923,197
+100,694
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.04T
$480M 1.8%
2,707,028
+65,736
V icon
10
Visa
V
$671B
$470M 1.76%
1,322,984
+4,122
TSLA icon
11
Tesla
TSLA
$1.45T
$381M 1.43%
1,199,790
-39,791
ABBV icon
12
AbbVie
ABBV
$400B
$375M 1.4%
2,020,005
+451,078
TT icon
13
Trane Technologies
TT
$94B
$342M 1.28%
781,215
+208,191
MA icon
14
Mastercard
MA
$509B
$337M 1.26%
599,636
+20,996
GILD icon
15
Gilead Sciences
GILD
$147B
$291M 1.09%
2,621,484
+98,448
CTAS icon
16
Cintas
CTAS
$75.3B
$271M 1.01%
1,214,098
+575,372
COST icon
17
Costco
COST
$423B
$268M 1%
270,461
+110,445
BKNG icon
18
Booking.com
BKNG
$165B
$263M 0.99%
45,497
-517
VEEV icon
19
Veeva Systems
VEEV
$47.1B
$242M 0.91%
841,303
+680,702
GE icon
20
GE Aerospace
GE
$318B
$236M 0.88%
917,601
+587,891
COF icon
21
Capital One
COF
$138B
$234M 0.88%
1,100,765
+412,624
HWM icon
22
Howmet Aerospace
HWM
$77.5B
$224M 0.84%
1,202,912
-271,502
PM icon
23
Philip Morris
PM
$246B
$213M 0.8%
1,166,928
-340,693
SCHW icon
24
Charles Schwab
SCHW
$171B
$199M 0.75%
2,185,390
-1,054,507
MRK icon
25
Merck
MRK
$210B
$194M 0.73%
2,455,569
-219,276
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