Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$15.9B
(+16%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
462
Reduced
416
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
Alibaba
BABA
|
$198M |
| 3 |
Becton Dickinson
BDX
|
$168M |
| 4 |
Broadcom
AVGO
|
$165M |
| 5 |
Aon
AON
|
$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$171M |
| 2 |
General Motors
GM
|
$110M |
| 3 |
Qualcomm
QCOM
|
$104M |
| 4 |
Verizon
VZ
|
$77.7M |
| 5 |
Citigroup
C
|
$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $611M | 3.84% | 4,245,557 +624,040 | +17% | +$89.9M |
|
|
2
Amazon
AMZN
$2.44T
| $487M | 3.05% | 502,699 +410,678 | +446% | +$398M |
|
3
Microsoft
MSFT
$3.77T
| $365M | 2.29% | 5,289,611 +1,865,671 | +54% | +$129M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $334M | 2.1% | 2,214,188 +694,820 | +46% | +$105M |
|
5
McDonald's
MCD
$224B
| $258M | 1.62% | 1,684,058 +714,470 | +74% | +$109M |
|
6
Deere & Co
DE
$129B
| $199M | 1.25% | 1,608,101 +198,008 | +14% | +$24.5M |
|
|
7
Alibaba
BABA
$322B
| $198M | 1.24% | +1,406,114 | New | +$198M |
|
8
Gen Digital
GEN
$18.6B
| $184M | 1.15% | 6,512,431 +225,724 | +4% | +$6.38M |
|
9
Altria Group
MO
$113B
| $169M | 1.06% | 2,266,580 +264,153 | +13% | +$19.7M |
|
|
10
Becton Dickinson
BDX
$55.3B
| $168M | 1.06% | 863,264 +861,539 | +49,944% | +$168M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 1.06% | 185,067 +107,225 | +138% | +$97.4M |
|
|
12
Broadcom
AVGO
$1.4T
| $165M | 1.04% | +709,709 | New | +$165M |
|
|
13
Aon
AON
$79.1B
| $163M | 1.02% | 1,224,194 +1,174,940 | +2,385% | +$156M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 1.01% | 173,481 +107,944 | +165% | +$100M |
|
15
Exxon Mobil
XOM
$487B
| $148M | 0.93% | 1,829,082 +20,599 | +1% | +$1.66M |
|
16
Philip Morris
PM
$260B
| $144M | 0.9% | 1,224,120 +91,162 | +8% | +$10.7M |
|
17
Baxter International
BAX
$12.7B
| $139M | 0.87% | 2,288,630 +204,676 | +10% | +$12.4M |
|
18
Johnson & Johnson
JNJ
$427B
| $136M | 0.85% | 1,025,063 +21,234 | +2% | +$2.81M |
|
19
NVIDIA
NVDA
$4.24T
| $126M | 0.79% | 873,866 +101,569 | +13% | +$14.7M |
|
20
Netflix
NFLX
$513B
| $122M | 0.76% | 814,592 +811,007 | +22,622% | +$121M |
|
21
Coca-Cola
KO
$297B
| $117M | 0.73% | 2,600,314 +1,501,525 | +137% | +$67.3M |
|
22
Procter & Gamble
PG
$368B
| $116M | 0.73% | 1,329,842 +196,534 | +17% | +$17.1M |
|
23
UnitedHealth
UNH
$281B
| $107M | 0.67% | 574,874 +118,850 | +26% | +$22M |
|
24
PepsiCo
PEP
$204B
| $104M | 0.66% | 904,334 +314,409 | +53% | +$36.3M |
|
25
Yum! Brands
YUM
$40.8B
| $103M | 0.64% | +1,392,526 | New | +$103M |
|