Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$177B
| $98.1M | 0.54% |
48,409
+989
| +2% | +$2M |
|
27
Salesforce
CRM
$231B
| $97.3M | 0.54% |
713,650
+147,670
| +26% | +$20.1M |
|
28
Baxter International
BAX
$12.3B
| $95.9M | 0.53% |
1,298,342
-117,817
| -8% | -$8.7M |
|
29
Intuit
INTU
$183B
| $94.4M | 0.52% |
462,115
+254
| +0.1% | +$51.9K |
|
30
Accenture
ACN
$151B
| $92.9M | 0.51% |
567,896
+926
| +0.2% | +$151K |
|
31
Vertex Pharmaceuticals
VRTX
$99.6B
| $91.6M | 0.51% |
539,158
+222,318
| +70% | +$37.8M |
|
32
Netflix
NFLX
$530B
| $89.2M | 0.49% |
227,854
+11,922
| +6% | +$4.67M |
|
33
Waste Management
WM
$88.8B
| $87.6M | 0.48% |
1,076,662
+40,673
| +4% | +$3.31M |
|
|
34
Dell
DELL
$84.3B
| $86.2M | 0.48% |
3,631,456
+2,898,035
| +395% | +$68.8M |
|
35
NetApp
NTAP
$24.7B
| $85.2M | 0.47% |
1,085,151
-27,114
| -2% | -$2.13M |
|
36
Comcast
CMCSA
$123B
| $82.1M | 0.45% |
2,502,873
-330,904
| -12% | -$10.9M |
|
37
Baidu
BIDU
$38.4B
| $79.2M | 0.44% |
325,952
+184,100
| +130% | +$44.7M |
|
38
Progressive
PGR
$144B
| $78M | 0.43% |
1,318,616
-254,347
| -16% | -$15M |
|
39
AbbVie
ABBV
$374B
| $77.2M | 0.43% |
833,552
-87,259
| -9% | -$8.08M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $76.2M | 0.42% |
408,165
-2,724
| -0.7% | -$508K |
|
41
Cadence Design Systems
CDNS
$92.2B
| $74.5M | 0.41% |
1,720,570
+205,213
| +14% | +$8.89M |
|
42
Cboe Global Markets
CBOE
$24.5B
| $73.8M | 0.41% |
708,725
+292,755
| +70% | +$30.5M |
|
|
43
Gilead Sciences
GILD
$143B
| $70.7M | 0.39% |
997,656
+940,044
| +1,632% | +$66.6M |
|
44
Elevance Health
ELV
$69.1B
| $70.4M | 0.39% |
295,850
-721
| -0.2% | -$172K |
|
45
Align Technology
ALGN
$9.64B
| $70.4M | 0.39% |
205,638
-16,020
| -7% | -$5.48M |
|
46
Western Digital
WDC
$33.4B
| $69.7M | 0.39% |
1,190,857
-626,614
| -34% | -$36.7M |
|
47
NVIDIA
NVDA
$4.31T
| $69.4M | 0.38% |
11,724,760
-5,173,840
| -31% | -$30.6M |
|
48
Cisco
CSCO
$268B
| $67M | 0.37% |
1,557,210
+331,192
| +27% | +$14.3M |
|
49
Boston Scientific
BSX
$156B
| $64.9M | 0.36% |
1,984,340
+1,737
| +0.1% | +$56.8K |
|
50
Halliburton
HAL
$19.3B
| $64.8M | 0.36% |
1,437,927
+1,526
| +0.1% | +$68.8K |
|