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% |
