Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+19.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.7B
AUM Growth
+$26.7B
(+18%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,469
New
391
Increased
391
Reduced
480
Closed
149
Top Buys
| 1 |
Veeva Systems
VEEV
|
$196M |
| 2 |
NVIDIA
NVDA
|
$194M |
| 3 |
GE Aerospace
GE
|
$151M |
| 4 |
Walt Disney
DIS
|
$147M |
| 5 |
ServiceNow
NOW
|
$144M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$135M |
| 2 |
Cisco
CSCO
|
$127M |
| 3 |
Amazon
AMZN
|
$118M |
| 4 |
US Bancorp
USB
|
$117M |
| 5 |
Charles Schwab
SCHW
|
$96.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 13.42% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.08B | 7.8% | 13,192,193 +1,226,271 | +10% | +$194M |
|
2
Microsoft
MSFT
$3.77T
| $1.84B | 6.89% | 3,701,146 +161,968 | +5% | +$80.6M |
|
3
Apple
AAPL
$3.45T
| $1.41B | 5.28% | 6,873,719 -27,030 | -0.4% | -$5.55M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 4.08% | 1,476,707 +95,395 | +7% | +$70.4M |
|
5
Broadcom
AVGO
$1.4T
| $911M | 3.41% | 3,305,382 +1,229 | +0% | +$339K |
|
|
6
Amazon
AMZN
$2.44T
| $835M | 3.13% | 3,808,034 -537,961 | -12% | -$118M |
|
7
Netflix
NFLX
$513B
| $728M | 2.72% | 543,678 -30,212 | -5% | -$40.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $515M | 1.93% | 2,923,197 +100,694 | +4% | +$17.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $480M | 1.8% | 2,707,028 +65,736 | +2% | +$11.7M |
|
10
Visa
V
$683B
| $470M | 1.76% | 1,322,984 +4,122 | +0.3% | +$1.46M |
|
11
Tesla
TSLA
$1.08T
| $381M | 1.43% | 1,199,790 -39,791 | -3% | -$12.6M |
|
12
AbbVie
ABBV
$372B
| $375M | 1.4% | 2,020,005 +451,078 | +29% | +$83.7M |
|
13
Trane Technologies
TT
$92.5B
| $342M | 1.28% | 781,215 +208,191 | +36% | +$91.1M |
|
14
Mastercard
MA
$538B
| $337M | 1.26% | 599,636 +20,996 | +4% | +$11.8M |
|
15
Gilead Sciences
GILD
$140B
| $291M | 1.09% | 2,621,484 +98,448 | +4% | +$10.9M |
|
16
Cintas
CTAS
$84.6B
| $271M | 1.01% | 1,214,098 +575,372 | +90% | +$128M |
|
17
Costco
COST
$418B
| $268M | 1% | 270,461 +110,445 | +69% | +$109M |
|
18
Booking.com
BKNG
$181B
| $263M | 0.99% | 45,497 -517 | -1% | -$2.99M |
|
|
19
Veeva Systems
VEEV
$44B
| $242M | 0.91% | 841,303 +680,702 | +424% | +$196M |
|
|
20
GE Aerospace
GE
$292B
| $236M | 0.88% | 917,601 +587,891 | +178% | +$151M |
|
21
Capital One
COF
$145B
| $234M | 0.88% | 1,100,765 +412,624 | +60% | +$87.8M |
|
22
Howmet Aerospace
HWM
$70.2B
| $224M | 0.84% | 1,202,912 -271,502 | -18% | -$50.5M |
|
23
Philip Morris
PM
$260B
| $213M | 0.8% | 1,166,928 -340,693 | -23% | -$62.1M |
|
|
24
Charles Schwab
SCHW
$174B
| $199M | 0.75% | 2,185,390 -1,054,507 | -33% | -$96.2M |
|
25
Merck
MRK
$210B
| $194M | 0.73% | 2,455,569 -219,276 | -8% | -$17.4M |
|