Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$18.3B
(+5.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
475
Reduced
554
Closed
165
Top Buys
| 1 |
Capital One
COF
|
$147M |
| 2 |
FMC
FMC
|
$125M |
| 3 |
CVS Health
CVS
|
$76.5M |
| 4 |
Cummins
CMI
|
$74.6M |
| 5 |
Lowe's Companies
LOW
|
$74.5M |
Top Sells
| 1 |
Aon
AON
|
$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$99.7M |
| 3 |
Gen Digital
GEN
|
$87M |
| 4 |
Broadcom
AVGO
|
$86.8M |
| 5 |
NVIDIA
NVDA
|
$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $819M | 4.47% | 4,839,665 +175,896 | +4% | +$29.8M |
|
2
Microsoft
MSFT
$3.77T
| $494M | 2.7% | 5,777,656 -178,610 | -3% | -$15.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $374M | 2.04% | 2,117,805 -409,075 | -16% | -$72.2M |
|
4
Amazon
AMZN
$2.44T
| $309M | 1.69% | 264,437 -24,456 | -8% | -$28.6M |
|
5
Alibaba
BABA
$322B
| $302M | 1.65% | 1,752,254 +9,363 | +0.5% | +$1.61M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $280M | 1.53% | 267,332 +19,023 | +8% | +$19.9M |
|
7
McDonald's
MCD
$224B
| $276M | 1.51% | 1,605,249 -44,269 | -3% | -$7.62M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $267M | 1.46% | 253,851 +18,182 | +8% | +$19.2M |
|
9
Exxon Mobil
XOM
$487B
| $212M | 1.16% | 2,540,595 +417,766 | +20% | +$34.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $161M | 0.88% | 1,152,619 -15,038 | -1% | -$2.1M |
|
11
Home Depot
HD
$405B
| $161M | 0.88% | 849,468 +301,204 | +55% | +$57.1M |
|
|
12
Cummins
CMI
$54.9B
| $152M | 0.83% | 860,614 +422,411 | +96% | +$74.6M |
|
|
13
Capital One
COF
$145B
| $147M | 0.8% | 1,479,866 +1,476,854 | +49,032% | +$147M |
|
|
14
FMC
FMC
$4.88B
| $145M | 0.79% | 1,526,744 +1,322,470 | +647% | +$125M |
|
15
Deere & Co
DE
$129B
| $144M | 0.79% | 919,920 -354,159 | -28% | -$55.4M |
|
16
Baxter International
BAX
$12.7B
| $140M | 0.76% | 2,164,569 -143,730 | -6% | -$9.29M |
|
17
Procter & Gamble
PG
$368B
| $140M | 0.76% | 1,519,281 -287,830 | -16% | -$26.4M |
|
18
UnitedHealth
UNH
$281B
| $135M | 0.74% | 612,599 -20,640 | -3% | -$4.55M |
|
19
Adobe
ADBE
$151B
| $133M | 0.73% | 758,616 -12,241 | -2% | -$2.15M |
|
20
Visa
V
$683B
| $127M | 0.69% | 1,111,474 -23,096 | -2% | -$2.63M |
|
21
Mastercard
MA
$538B
| $122M | 0.67% | 808,511 -4,155 | -0.5% | -$629K |
|
22
Philip Morris
PM
$260B
| $120M | 0.65% | 1,135,660 -65,982 | -5% | -$6.97M |
|
23
Boeing
BA
$177B
| $112M | 0.61% | 379,045 +74,696 | +25% | +$22M |
|
24
Chevron
CVX
$324B
| $111M | 0.61% | 890,555 +285,915 | +47% | +$35.8M |
|
25
Coca-Cola
KO
$297B
| $111M | 0.61% | 2,424,141 -770,507 | -24% | -$35.4M |
|