Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $116M | 0.64% |
666,576
+238,495
| +56% | +$41.4M |
|
27
Boeing
BA
$163B
| $116M | 0.64% |
303,067
+44,825
| +17% | +$17.1M |
|
28
Coca-Cola
KO
$288B
| $115M | 0.64% |
2,446,497
-381,253
| -13% | -$17.9M |
|
29
Procter & Gamble
PG
$370B
| $115M | 0.64% |
1,101,632
-352,060
| -24% | -$36.6M |
|
30
Accenture
ACN
$149B
| $113M | 0.63% |
644,705
+71,670
| +13% | +$12.6M |
|
31
Starbucks
SBUX
$93.1B
| $111M | 0.62% |
1,488,205
-489,000
| -25% | -$36.4M |
|
32
PayPal
PYPL
$63.9B
| $108M | 0.6% |
1,044,307
+130,530
| +14% | +$13.6M |
|
33
JPMorgan Chase
JPM
$844B
| $108M | 0.6% |
1,063,496
-113,430
| -10% | -$11.5M |
|
34
Baxter International
BAX
$12.3B
| $105M | 0.58% |
1,290,532
-50,770
| -4% | -$4.13M |
|
35
Cadence Design Systems
CDNS
$93.6B
| $99.3M | 0.55% |
1,562,973
-56,970
| -4% | -$3.62M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $96.2M | 0.53% |
1,680,711
+112,340
| +7% | +$6.43M |
|
37
Salesforce
CRM
$231B
| $94.9M | 0.53% |
599,399
+9,741
| +2% | +$1.54M |
|
38
Stryker
SYK
$147B
| $92.5M | 0.51% |
468,325
-2,230
| -0.5% | -$440K |
|
39
Netflix
NFLX
$505B
| $91.5M | 0.51% |
256,735
+42,110
| +20% | +$15M |
|
40
Walmart
WMT
$825B
| $90.3M | 0.5% |
2,778,822
-501,960
| -15% | -$16.3M |
|
41
Amgen
AMGN
$149B
| $90.3M | 0.5% |
475,521
-82,530
| -15% | -$15.7M |
|
42
Chevron
CVX
$317B
| $90.2M | 0.5% |
732,381
+15,000
| +2% | +$1.85M |
|
43
Bank of America
BAC
$375B
| $89.8M | 0.5% |
3,256,472
+1,168,300
| +56% | +$32.2M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $89.1M | 0.5% |
443,599
-27,090
| -6% | -$5.44M |
|
45
Honeywell
HON
$134B
| $84M | 0.47% |
528,393
-22,700
| -4% | -$3.61M |
|
46
Illinois Tool Works
ITW
$76.8B
| $83.6M | 0.46% |
582,582
+130,611
| +29% | +$18.7M |
|
47
Prologis
PLD
$107B
| $83.5M | 0.46% |
1,160,640
-92,640
| -7% | -$6.67M |
|
48
Fidelity National Information Services
FIS
$34.9B
| $82.9M | 0.46% |
732,707
-42,870
| -6% | -$4.85M |
|
49
PepsiCo
PEP
$197B
| $82.8M | 0.46% |
675,485
-303,007
| -31% | -$37.1M |
|
50
AT&T
T
$211B
| $81.9M | 0.46% |
3,456,984
-2,716,374
| -44% | -$64.3M |
|