Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-0.35%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.6B
AUM Growth
+$23.6B
(-5.5%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
412
Reduced
477
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
Eli Lilly
LLY
|
$110M |
| 5 |
Salesforce
CRM
|
$103M |
Top Sells
| 1 |
Broadcom
AVGO
|
$329M |
| 2 |
Intuitive Surgical
ISRG
|
$162M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Hershey
HSY
|
$113M |
| 5 |
Deere & Co
DE
|
$111M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.6B
| $164M | 0.69% |
440,074
+3,169
| +0.7% | +$1.18M |
|
27
Coca-Cola
KO
$297B
| $163M | 0.69% |
2,915,412
-1,623,109
| -36% | -$90.9M |
|
28
PepsiCo
PEP
$203B
| $157M | 0.67% |
927,622
-130,808
| -12% | -$22.2M |
|
29
McDonald's
MCD
$226B
| $155M | 0.66% |
586,659
-16,399
| -3% | -$4.32M |
|
30
JPMorgan Chase
JPM
$824B
| $152M | 0.65% |
1,050,289
+277,488
| +36% | +$40.2M |
|
31
Johnson & Johnson
JNJ
$429B
| $152M | 0.65% |
977,572
-16,561
| -2% | -$2.58M |
|
32
KLA
KLAC
$111B
| $152M | 0.64% |
330,493
+83,236
| +34% | +$38.2M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $149M | 0.63% |
427,070
+842
| +0.2% | +$293K |
|
34
Cadence Design Systems
CDNS
$94.6B
| $148M | 0.63% |
629,816
+41,303
| +7% | +$9.68M |
|
35
PACCAR
PCAR
$50.5B
| $131M | 0.56% |
1,545,358
+29,827
| +2% | +$2.54M |
|
36
Amgen
AMGN
$153B
| $125M | 0.53% |
466,694
+230,885
| +98% | +$62.1M |
|
37
MSCI
MSCI
$42.7B
| $125M | 0.53% |
244,267
+201,317
| +469% | +$103M |
|
38
Pultegroup
PHM
$26.3B
| $121M | 0.51% |
1,629,587
+193,089
| +13% | +$14.3M |
|
39
Applied Materials
AMAT
$124B
| $119M | 0.5% |
858,875
-13,743
| -2% | -$1.9M |
|
40
Stryker
SYK
$149B
| $116M | 0.49% |
425,257
-28,516
| -6% | -$7.79M |
|
|
41
Accenture
ACN
$158B
| $115M | 0.49% |
376,076
-413,846
| -52% | -$127M |
|
42
Cincinnati Financial
CINF
$24B
| $113M | 0.48% |
1,109,299
+939,861
| +555% | +$96.1M |
|
43
Costco
COST
$421B
| $112M | 0.48% |
198,649
-10,958
| -5% | -$6.19M |
|
44
Synopsys
SNPS
$110B
| $109M | 0.46% |
237,910
+95,806
| +67% | +$44M |
|
45
Newmont
NEM
$82.8B
| $108M | 0.46% |
2,923,216
+295,487
| +11% | +$10.9M |
|
46
Arch Capital
ACGL
$34.7B
| $106M | 0.45% |
1,331,320
-444,671
| -25% | -$35.4M |
|
47
Live Nation Entertainment
LYV
$37.6B
| $106M | 0.45% |
1,276,023
+561,384
| +79% | +$46.6M |
|
48
Chevron
CVX
$318B
| $105M | 0.45% |
623,301
-145,813
| -19% | -$24.6M |
|
49
Molina Healthcare
MOH
$9.6B
| $104M | 0.44% |
317,966
-41,706
| -12% | -$13.7M |
|
50
Xylem
XYL
$34B
| $104M | 0.44% |
1,138,521
+1,982
| +0.2% | +$180K |
|