Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+13.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.9B
AUM Growth
+$24.9B
(+11%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,322
New
170
Increased
476
Reduced
425
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$467M |
| 2 |
Intuitive Surgical
ISRG
|
$266M |
| 3 |
Meta Platforms (Facebook)
META
|
$206M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$145M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$245M |
| 2 |
United Parcel Service
UPS
|
$219M |
| 3 |
Monolithic Power Systems
MPWR
|
$212M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Technology | 35.1% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $196M | 0.79% |
1,058,430
+114,601
| +12% | +$21.2M |
|
27
Eli Lilly
LLY
$661B
| $195M | 0.78% |
416,306
+57,928
| +16% | +$27.2M |
|
28
McDonald's
MCD
$226B
| $180M | 0.72% |
603,058
+323,893
| +116% | +$96.7M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $176M | 0.71% |
517,467
+43,948
| +9% | +$15M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $172M | 0.69% |
80,429
+39,748
| +98% | +$85M |
|
31
Exxon Mobil
XOM
$477B
| $170M | 0.68% |
1,582,411
-390,104
| -20% | -$41.8M |
|
32
Johnson & Johnson
JNJ
$429B
| $165M | 0.66% |
994,133
+27,393
| +3% | +$4.53M |
|
33
Caterpillar
CAT
$194B
| $151M | 0.61% |
613,468
+123,773
| +25% | +$30.5M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $150M | 0.6% |
426,228
-30,927
| -7% | -$10.9M |
|
35
Everest Group
EG
$14.6B
| $149M | 0.6% |
436,905
-131,821
| -23% | -$45.1M |
|
36
Stryker
SYK
$149B
| $138M | 0.56% |
453,773
+148,331
| +49% | +$45.3M |
|
37
Cadence Design Systems
CDNS
$94.6B
| $138M | 0.55% |
588,513
+127,613
| +28% | +$29.9M |
|
38
Procter & Gamble
PG
$370B
| $136M | 0.54% |
893,291
+162,055
| +22% | +$24.6M |
|
39
Arch Capital
ACGL
$34.7B
| $133M | 0.53% |
1,775,991
-1,593,756
| -47% | -$119M |
|
40
DexCom
DXCM
$30.9B
| $131M | 0.53% |
1,019,160
+331,983
| +48% | +$42.7M |
|
41
Xylem
XYL
$34B
| $128M | 0.51% |
1,136,539
+716,546
| +171% | +$80.7M |
|
42
PACCAR
PCAR
$50.5B
| $127M | 0.51% |
1,515,531
+122,665
| +9% | +$10.3M |
|
43
Applied Materials
AMAT
$124B
| $126M | 0.51% |
872,618
+48,446
| +6% | +$7M |
|
44
Paychex
PAYX
$48.8B
| $121M | 0.49% |
1,081,892
-253,329
| -19% | -$28.3M |
|
45
Chevron
CVX
$318B
| $121M | 0.49% |
769,114
-72,549
| -9% | -$11.4M |
|
46
KLA
KLAC
$111B
| $120M | 0.48% |
247,257
+233,037
| +1,639% | +$113M |
|
47
Yum! Brands
YUM
$40.1B
| $120M | 0.48% |
865,207
+286,202
| +49% | +$39.7M |
|
48
Philip Morris
PM
$254B
| $113M | 0.45% |
1,157,401
-316,895
| -21% | -$30.9M |
|
49
Costco
COST
$421B
| $113M | 0.45% |
209,607
+118,257
| +129% | +$63.7M |
|
50
JPMorgan Chase
JPM
$824B
| $112M | 0.45% |
772,801
+96,366
| +14% | +$14M |
|