Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$18.1B
(+2.4%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
433
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
$103M |
| 2 |
Chevron
CVX
|
$84.5M |
| 3 |
Dell
DELL
|
$68.8M |
| 4 |
Gilead Sciences
GILD
|
$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Micron Technology
MU
|
$109M |
| 3 |
Deere & Co
DE
|
$104M |
| 4 |
Boeing
BA
|
$84.1M |
| 5 |
Applied Materials
AMAT
|
$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $702M | 3.89% | 3,793,262 -651,841 | -15% | -$121M |
|
2
Microsoft
MSFT
$3.77T
| $599M | 3.31% | 6,073,680 +324,864 | +6% | +$32M |
|
3
Amazon
AMZN
$2.44T
| $527M | 2.92% | 309,948 +4,531 | +1% | +$7.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $446M | 2.47% | 2,297,065 -171,717 | -7% | -$33.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $281M | 1.56% | 252,240 -15,048 | -6% | -$16.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $267M | 1.48% | 236,515 -17,260 | -7% | -$19.5M |
|
7
UnitedHealth
UNH
$281B
| $242M | 1.34% | 987,846 +5,222 | +0.5% | +$1.28M |
|
8
Alibaba
BABA
$322B
| $241M | 1.33% | 1,297,567 -291,583 | -18% | -$54.1M |
|
9
Home Depot
HD
$405B
| $202M | 1.12% | 1,035,732 +8,064 | +0.8% | +$1.57M |
|
|
10
Chevron
CVX
$324B
| $198M | 1.1% | 1,567,260 +667,960 | +74% | +$84.5M |
|
11
McDonald's
MCD
$224B
| $188M | 1.04% | 1,202,986 -142,533 | -11% | -$22.3M |
|
12
Adobe
ADBE
$151B
| $184M | 1.02% | 756,187 -76,599 | -9% | -$18.7M |
|
13
Mastercard
MA
$538B
| $183M | 1.01% | 929,752 +22,911 | +3% | +$4.5M |
|
14
Visa
V
$683B
| $166M | 0.92% | 1,256,446 +171,017 | +16% | +$22.7M |
|
15
Coterra Energy
CTRA
$18.7B
| $146M | 0.81% | 6,144,471 +2,403,213 | +64% | +$57.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $123M | 0.68% | 1,012,879 +6,629 | +0.7% | +$804K |
|
17
JPMorgan Chase
JPM
$829B
| $121M | 0.67% | 1,160,379 -16,055 | -1% | -$1.67M |
|
18
Estee Lauder
EL
$33B
| $116M | 0.64% | 815,422 +321,821 | +65% | +$45.9M |
|
19
PayPal
PYPL
$67.1B
| $111M | 0.62% | 1,335,249 +143,683 | +12% | +$12M |
|
|
20
Prologis
PLD
$106B
| $106M | 0.59% | 1,619,596 +1,572,199 | +3,317% | +$103M |
|
21
Costco
COST
$418B
| $106M | 0.59% | 506,193 +208,764 | +70% | +$43.6M |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $105M | 0.58% | 1,900,564 +1,153,130 | +154% | +$63.8M |
|
23
Intuitive Surgical
ISRG
$170B
| $105M | 0.58% | 218,602 +101,983 | +87% | +$48.8M |
|
24
Walmart
WMT
$774B
| $104M | 0.58% | 1,219,924 +79,900 | +7% | +$6.84M |
|
25
Exxon Mobil
XOM
$487B
| $99.3M | 0.55% | 1,200,788 +113,290 | +10% | +$9.37M |
|