Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$17.3B
(+8.8%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
482
Reduced
442
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
$82.1M |
| 2 |
Booking.com
BKNG
|
$76.1M |
| 3 |
Visa
V
|
$76M |
| 4 |
Amphenol
APH
|
$68.4M |
| 5 |
Halliburton
HAL
|
$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$206M |
| 2 |
Gen Digital
GEN
|
$107M |
| 3 |
Altria Group
MO
|
$88M |
| 4 |
Netflix
NFLX
|
$87.6M |
| 5 |
Centene
CNC
|
$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $719M | 4.14% | 4,663,769 +418,212 | +10% | +$64.5M |
|
2
Microsoft
MSFT
$3.77T
| $444M | 2.56% | 5,956,266 +666,655 | +13% | +$49.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $432M | 2.49% | 2,526,880 +312,692 | +14% | +$53.4M |
|
4
Alibaba
BABA
$322B
| $301M | 1.74% | 1,742,891 +336,777 | +24% | +$58.2M |
|
|
5
Amazon
AMZN
$2.44T
| $278M | 1.6% | 288,893 -213,806 | -43% | -$206M |
|
6
McDonald's
MCD
$224B
| $258M | 1.49% | 1,649,518 -34,540 | -2% | -$5.41M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $238M | 1.37% | 248,309 +63,242 | +34% | +$60.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 1.32% | 235,669 +62,188 | +36% | +$60.6M |
|
9
Aon
AON
$79.1B
| $181M | 1.04% | 1,237,483 +13,289 | +1% | +$1.94M |
|
10
Broadcom
AVGO
$1.4T
| $175M | 1.01% | 722,335 +12,626 | +2% | +$3.06M |
|
11
Exxon Mobil
XOM
$487B
| $174M | 1% | 2,122,829 +293,747 | +16% | +$24.1M |
|
12
Procter & Gamble
PG
$368B
| $164M | 0.95% | 1,807,111 +477,269 | +36% | +$43.4M |
|
13
Deere & Co
DE
$129B
| $160M | 0.92% | 1,274,079 -334,022 | -21% | -$41.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $152M | 0.88% | 1,167,657 +142,594 | +14% | +$18.5M |
|
15
Becton Dickinson
BDX
$55.3B
| $149M | 0.86% | 761,834 -101,430 | -12% | -$19.9M |
|
16
Baxter International
BAX
$12.7B
| $145M | 0.84% | 2,308,299 +19,669 | +0.9% | +$1.23M |
|
17
Coca-Cola
KO
$297B
| $144M | 0.83% | 3,194,648 +594,334 | +23% | +$26.8M |
|
18
PepsiCo
PEP
$204B
| $135M | 0.78% | 1,208,423 +304,089 | +34% | +$33.9M |
|
19
Philip Morris
PM
$260B
| $133M | 0.77% | 1,201,642 -22,478 | -2% | -$2.5M |
|
20
UnitedHealth
UNH
$281B
| $124M | 0.72% | 633,239 +58,365 | +10% | +$11.4M |
|
21
NVIDIA
NVDA
$4.24T
| $122M | 0.71% | 684,496 -189,370 | -22% | -$33.9M |
|
|
22
Visa
V
$683B
| $119M | 0.69% | 1,134,570 +722,211 | +175% | +$76M |
|
23
Adobe
ADBE
$151B
| $115M | 0.66% | 770,857 +83,265 | +12% | +$12.4M |
|
24
Mastercard
MA
$538B
| $115M | 0.66% | 812,666 +94,803 | +13% | +$13.4M |
|
|
25
Gen Digital
GEN
$18.6B
| $106M | 0.61% | 3,240,420 -3,272,011 | -50% | -$107M |
|