Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+1.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.7B
AUM Growth
+$17.7B
(-3.7%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
1,484
New
175
Increased
457
Reduced
568
Closed
173
Top Buys
| 1 |
UnitedHealth
UNH
|
$79.2M |
| 2 |
Coterra Energy
CTRA
|
$77.5M |
| 3 |
Estee Lauder
EL
|
$70.7M |
| 4 |
Copart
CPRT
|
$60.3M |
| 5 |
Amazon
AMZN
|
$59.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$108M |
| 2 |
Procter & Gamble
PG
|
$69.7M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
Texas Instruments
TXN
|
$66.8M |
| 5 |
Apple
AAPL
|
$66.2M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $746M | 4.23% | 4,445,103 -394,562 | -8% | -$66.2M |
|
2
Microsoft
MSFT
$3.77T
| $525M | 2.97% | 5,748,816 -28,840 | -0.5% | -$2.63M |
|
|
3
Amazon
AMZN
$2.44T
| $442M | 2.5% | 305,417 +40,980 | +15% | +$59.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $394M | 2.24% | 2,468,782 +350,977 | +17% | +$56.1M |
|
5
Alibaba
BABA
$322B
| $292M | 1.65% | 1,589,150 -163,104 | -9% | -$29.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 1.56% | 267,288 -44 | -0% | -$45.4K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 1.49% | 253,775 -76 | -0% | -$78.8K |
|
8
McDonald's
MCD
$224B
| $210M | 1.19% | 1,345,519 -259,730 | -16% | -$40.6M |
|
|
9
UnitedHealth
UNH
$281B
| $210M | 1.19% | 982,624 +370,025 | +60% | +$79.2M |
|
10
Home Depot
HD
$405B
| $183M | 1.04% | 1,027,668 +178,200 | +21% | +$31.8M |
|
11
Adobe
ADBE
$151B
| $180M | 1.02% | 832,786 +74,170 | +10% | +$16M |
|
12
Mastercard
MA
$538B
| $159M | 0.9% | 906,841 +98,330 | +12% | +$17.2M |
|
13
Applied Materials
AMAT
$128B
| $138M | 0.78% | 2,480,075 +687,505 | +38% | +$38.2M |
|
14
Cummins
CMI
$54.9B
| $137M | 0.78% | 845,236 -15,378 | -2% | -$2.49M |
|
15
Boeing
BA
$177B
| $132M | 0.75% | 402,202 +23,157 | +6% | +$7.59M |
|
16
Visa
V
$683B
| $130M | 0.74% | 1,085,429 -26,045 | -2% | -$3.12M |
|
17
JPMorgan Chase
JPM
$829B
| $129M | 0.73% | 1,176,434 +179,315 | +18% | +$19.7M |
|
18
Johnson & Johnson
JNJ
$427B
| $129M | 0.73% | 1,006,250 -146,369 | -13% | -$18.8M |
|
19
Western Digital
WDC
$27.9B
| $127M | 0.72% | 1,373,750 +598,160 | +77% | +$55.2M |
|
20
Micron Technology
MU
$133B
| $122M | 0.69% | 2,332,894 +206,679 | +10% | +$10.8M |
|
21
Deere & Co
DE
$129B
| $115M | 0.65% | 742,591 -177,329 | -19% | -$27.5M |
|
22
FMC
FMC
$4.88B
| $112M | 0.63% | 1,461,914 -64,830 | -4% | -$4.96M |
|
23
Coca-Cola
KO
$297B
| $111M | 0.63% | 2,562,627 +138,486 | +6% | +$6.01M |
|
24
Capital One
COF
$145B
| $103M | 0.59% | 1,080,066 -399,800 | -27% | -$38.3M |
|
25
Chevron
CVX
$324B
| $103M | 0.58% | 899,300 +8,745 | +1% | +$997K |
|