Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+9.04%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.1B
AUM Growth
+$19.1B
(+5.6%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,575
New
147
Increased
475
Reduced
570
Closed
200
Top Buys
| 1 |
Simon Property Group
SPG
|
$98.6M |
| 2 |
Automatic Data Processing
ADP
|
$85.7M |
| 3 |
Fidelity National Information Services
FIS
|
$82.3M |
| 4 |
Lockheed Martin
LMT
|
$82M |
| 5 |
Johnson & Johnson
JNJ
|
$81.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
McDonald's
MCD
|
$108M |
| 3 |
Dell
DELL
|
$79.2M |
| 4 |
NetApp
NTAP
|
$64.1M |
| 5 |
FMC
FMC
|
$49.8M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $826M | 4.33% | 3,660,137 -133,125 | -4% | -$30.1M |
|
2
Microsoft
MSFT
$3.77T
| $726M | 3.81% | 6,349,822 +276,142 | +5% | +$31.6M |
|
3
Amazon
AMZN
$2.44T
| $630M | 3.3% | 314,699 +4,751 | +2% | +$9.52M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 1.51% | 241,047 -11,193 | -4% | -$13.4M |
|
5
Home Depot
HD
$405B
| $274M | 1.44% | 1,322,135 +286,403 | +28% | +$59.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $269M | 1.41% | 222,715 -13,800 | -6% | -$16.7M |
|
7
UnitedHealth
UNH
$281B
| $267M | 1.4% | 1,002,399 +14,553 | +1% | +$3.87M |
|
8
Visa
V
$683B
| $252M | 1.32% | 1,678,551 +422,105 | +34% | +$63.4M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $221M | 1.16% | 1,602,167 +589,288 | +58% | +$81.4M |
|
10
Mastercard
MA
$538B
| $214M | 1.12% | 963,171 +33,419 | +4% | +$7.44M |
|
11
Alibaba
BABA
$322B
| $206M | 1.08% | 1,249,291 -48,276 | -4% | -$7.95M |
|
12
Adobe
ADBE
$151B
| $200M | 1.05% | 739,345 -16,842 | -2% | -$4.55M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $194M | 1.02% | 1,181,933 -1,115,132 | -49% | -$183M |
|
14
Chevron
CVX
$324B
| $181M | 0.95% | 1,478,940 -88,320 | -6% | -$10.8M |
|
15
Intuit
INTU
$186B
| $149M | 0.78% | 653,570 +191,455 | +41% | +$43.5M |
|
16
Coterra Energy
CTRA
$18.7B
| $142M | 0.75% | 6,311,496 +167,025 | +3% | +$3.76M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 0.73% | 646,463 +238,298 | +58% | +$51M |
|
18
Costco
COST
$418B
| $138M | 0.72% | 588,247 +82,054 | +16% | +$19.3M |
|
|
19
Simon Property Group
SPG
$59B
| $134M | 0.7% | 759,012 +557,781 | +277% | +$98.6M |
|
20
JPMorgan Chase
JPM
$829B
| $133M | 0.7% | 1,179,729 +19,350 | +2% | +$2.18M |
|
21
AT&T
T
$209B
| $128M | 0.67% | 3,813,062 +2,321,960 | +156% | +$78M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $126M | 0.66% | 2,036,169 +135,605 | +7% | +$8.42M |
|
23
Intuitive Surgical
ISRG
$170B
| $125M | 0.66% | 217,816 -786 | -0.4% | -$451K |
|
24
Waste Management
WM
$91.2B
| $119M | 0.62% | 1,313,637 +236,975 | +22% | +$21.4M |
|
25
Salesforce
CRM
$245B
| $117M | 0.61% | 734,895 +21,245 | +3% | +$3.38M |
|