Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$677B
| $103M | 0.65% |
741,820
+45,173
| +6% | +$6.27M |
|
27
Qualcomm
QCOM
$175B
| $103M | 0.65% |
1,519,395
-9,801
| -0.6% | -$663K |
|
28
Amgen
AMGN
$149B
| $103M | 0.65% |
506,301
-48,467
| -9% | -$9.83M |
|
29
Walmart
WMT
$825B
| $100M | 0.63% |
2,648,493
-33,951
| -1% | -$1.29M |
|
30
Accenture
ACN
$149B
| $96.8M | 0.61% |
593,027
+89,044
| +18% | +$14.5M |
|
31
Monster Beverage
MNST
$63.2B
| $96.4M | 0.61% |
3,425,914
-25,676
| -0.7% | -$722K |
|
32
Intel
INTC
$112B
| $95.8M | 0.61% |
1,769,367
+177,289
| +11% | +$9.59M |
|
33
TJX Companies
TJX
$155B
| $92.9M | 0.59% |
1,943,309
-323,476
| -14% | -$15.5M |
|
34
Starbucks
SBUX
$93.1B
| $91.4M | 0.58% |
1,390,410
-238,137
| -15% | -$15.7M |
|
35
Intuitive Surgical
ISRG
$161B
| $88.8M | 0.56% |
538,056
+56,154
| +12% | +$9.27M |
|
36
VeriSign
VRSN
$26.7B
| $87.1M | 0.55% |
483,413
+31,663
| +7% | +$5.7M |
|
37
PepsiCo
PEP
$197B
| $86.6M | 0.55% |
720,730
-9,604
| -1% | -$1.15M |
|
38
Cisco
CSCO
$263B
| $86.4M | 0.55% |
2,197,169
-835,437
| -28% | -$32.8M |
|
39
Cadence Design Systems
CDNS
$93.6B
| $84.8M | 0.54% |
1,283,932
-43,943
| -3% | -$2.9M |
|
40
NVR
NVR
$23.3B
| $83.2M | 0.53% |
32,389
-4,488
| -12% | -$11.5M |
|
41
Garmin
GRMN
$45.8B
| $82.3M | 0.52% |
1,098,063
+60,201
| +6% | +$4.51M |
|
42
MSCI
MSCI
$45.1B
| $82.1M | 0.52% |
284,266
+4,297
| +2% | +$1.24M |
|
43
Moody's
MCO
$91.9B
| $81.9M | 0.52% |
387,030
-2,659
| -0.7% | -$562K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $81.8M | 0.52% |
447,653
+55,115
| +14% | +$10.1M |
|
45
PayPal
PYPL
$63.9B
| $79.9M | 0.51% |
834,775
-42,981
| -5% | -$4.11M |
|
46
NRG Energy
NRG
$31.9B
| $79.3M | 0.5% |
2,908,832
-878,804
| -23% | -$24M |
|
47
Yum! Brands
YUM
$41.5B
| $79.3M | 0.5% |
1,156,739
+29,713
| +3% | +$2.04M |
|
48
Lam Research
LRCX
$148B
| $78.9M | 0.5% |
3,289,030
-309,830
| -9% | -$7.44M |
|
49
Incyte
INCY
$16.2B
| $78M | 0.49% |
1,064,905
-230,596
| -18% | -$16.9M |
|
50
Bristol-Myers Squibb
BMY
$94B
| $76.4M | 0.48% |
1,371,403
+517,959
| +61% | +$28.9M |
|