Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-12.56%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$16.1B
AUM Growth
+$16.1B
(-15%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
403
Reduced
605
Closed
228
Top Buys
| 1 |
Oracle
ORCL
|
$117M |
| 2 |
Public Storage
PSA
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$85.7M |
| 4 |
Walt Disney
DIS
|
$80.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$118M |
| 2 |
Chevron
CVX
|
$82.9M |
| 3 |
Adobe
ADBE
|
$65.8M |
| 4 |
Estee Lauder
EL
|
$58.5M |
| 5 |
Amazon
AMZN
|
$57.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $115M | 0.71% | 1,176,926 -2,803 | -0.2% | -$274K |
|
27
Amgen
AMGN
$155B
| $109M | 0.67% | 558,051 +210,056 | +60% | +$40.9M |
|
28
PepsiCo
PEP
$204B
| $108M | 0.67% | 978,492 +436,866 | +81% | +$48.3M |
|
29
Nike
NKE
$114B
| $105M | 0.65% | 1,419,968 +285,130 | +25% | +$21.1M |
|
30
Cisco
CSCO
$274B
| $103M | 0.64% | 2,381,081 +78,061 | +3% | +$3.38M |
|
|
31
Walt Disney
DIS
$213B
| $102M | 0.63% | 930,906 +736,787 | +380% | +$80.8M |
|
32
Walmart
WMT
$774B
| $102M | 0.63% | 1,093,594 -122,580 | -10% | -$11.4M |
|
|
33
Public Storage
PSA
$51.7B
| $102M | 0.63% | 502,443 +455,416 | +968% | +$92.2M |
|
|
34
Adobe
ADBE
$151B
| $101M | 0.63% | 448,626 -290,719 | -39% | -$65.8M |
|
35
Intuitive Surgical
ISRG
$170B
| $101M | 0.62% | 210,322 -7,494 | -3% | -$3.59M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.1M | 0.6% | 470,689 -175,774 | -27% | -$35.9M |
|
37
Altria Group
MO
$113B
| $90.2M | 0.56% | 1,825,701 +1,394,730 | +324% | +$68.9M |
|
38
Gilead Sciences
GILD
$140B
| $89.7M | 0.56% | 1,433,324 +901,998 | +170% | +$56.4M |
|
39
AbbVie
ABBV
$372B
| $89.5M | 0.56% | 971,256 +337,004 | +53% | +$31.1M |
|
40
Baxter International
BAX
$12.7B
| $88.3M | 0.55% | 1,341,302 -900 | -0.1% | -$59.2K |
|
41
Boeing
BA
$177B
| $83.3M | 0.52% | 258,242 -53,141 | -17% | -$17.1M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $82.2M | 0.51% | 1,568,371 +651,540 | +71% | +$34.2M |
|
43
Merck
MRK
$210B
| $81.7M | 0.51% | 1,069,850 +96,351 | +10% | +$7.36M |
|
44
Accenture
ACN
$162B
| $80.8M | 0.5% | 573,035 +3,387 | +0.6% | +$478K |
|
45
Salesforce
CRM
$245B
| $80.8M | 0.5% | 589,658 -145,237 | -20% | -$19.9M |
|
46
Fidelity National Information Services
FIS
$36.5B
| $79.5M | 0.49% | 775,577 +14,385 | +2% | +$1.48M |
|
|
47
Chevron
CVX
$324B
| $78M | 0.48% | 717,381 -761,559 | -51% | -$82.9M |
|
48
Lowe's Companies
LOW
$145B
| $77.9M | 0.48% | 843,689 +184,013 | +28% | +$17M |
|
49
PayPal
PYPL
$67.1B
| $76.8M | 0.48% | 913,777 -872 | -0.1% | -$73.3K |
|
50
Boston Scientific
BSX
$156B
| $76.8M | 0.48% | 2,174,220 -11,550 | -0.5% | -$408K |
|