Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-12.56%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$16.1B
AUM Growth
+$16.1B
(-15%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
403
Reduced
605
Closed
228
Top Buys
| 1 |
Oracle
ORCL
|
$117M |
| 2 |
Public Storage
PSA
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$85.7M |
| 4 |
Walt Disney
DIS
|
$80.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$80.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$118M |
| 2 |
Chevron
CVX
|
$82.9M |
| 3 |
Adobe
ADBE
|
$65.8M |
| 4 |
Estee Lauder
EL
|
$58.5M |
| 5 |
Amazon
AMZN
|
$57.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $675M | 4.19% | 6,645,017 +295,195 | +5% | +$30M |
|
2
Apple
AAPL
$3.45T
| $577M | 3.58% | 3,660,625 +488 | +0% | +$77K |
|
|
3
Amazon
AMZN
$2.44T
| $415M | 2.58% | 276,454 -38,245 | -12% | -$57.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $330M | 2.05% | 318,847 +77,800 | +32% | +$80.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $318M | 1.98% | 304,730 +82,015 | +37% | +$85.7M |
|
6
Home Depot
HD
$405B
| $252M | 1.56% | 1,465,249 +143,114 | +11% | +$24.6M |
|
7
UnitedHealth
UNH
$281B
| $251M | 1.56% | 1,008,247 +5,848 | +0.6% | +$1.46M |
|
8
Visa
V
$683B
| $220M | 1.37% | 1,670,954 -7,597 | -0.5% | -$1M |
|
9
Johnson & Johnson
JNJ
$427B
| $214M | 1.33% | 1,658,275 +56,108 | +4% | +$7.24M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $203M | 1.26% | 1,549,372 +367,439 | +31% | +$48.2M |
|
11
Simon Property Group
SPG
$59B
| $173M | 1.08% | 1,031,966 +272,954 | +36% | +$45.9M |
|
12
Alibaba
BABA
$322B
| $171M | 1.06% | 1,246,797 -2,494 | -0.2% | -$342K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $169M | 1.05% | 3,260,270 +1,224,101 | +60% | +$63.6M |
|
14
Mastercard
MA
$538B
| $163M | 1.01% | 866,039 -97,132 | -10% | -$18.3M |
|
15
McDonald's
MCD
$224B
| $157M | 0.97% | 883,953 +326,856 | +59% | +$58M |
|
16
Wells Fargo
WFC
$263B
| $140M | 0.87% | 3,032,336 +1,465,860 | +94% | +$67.5M |
|
|
17
Oracle
ORCL
$635B
| $137M | 0.85% | 3,036,352 +2,585,272 | +573% | +$117M |
|
18
Coca-Cola
KO
$297B
| $134M | 0.83% | 2,827,750 +939,993 | +50% | +$44.5M |
|
19
Procter & Gamble
PG
$368B
| $134M | 0.83% | 1,453,692 +683,730 | +89% | +$62.8M |
|
20
AT&T
T
$209B
| $133M | 0.83% | 4,662,657 +849,595 | +22% | +$24.2M |
|
21
Starbucks
SBUX
$100B
| $127M | 0.79% | 1,977,205 +820,053 | +71% | +$52.8M |
|
22
Exxon Mobil
XOM
$487B
| $127M | 0.79% | 1,866,578 +580,110 | +45% | +$39.6M |
|
23
Costco
COST
$418B
| $119M | 0.74% | 584,508 -3,739 | -0.6% | -$762K |
|
24
Waste Management
WM
$91.2B
| $116M | 0.72% | 1,308,271 -5,366 | -0.4% | -$478K |
|
25
Intuit
INTU
$186B
| $116M | 0.72% | 589,978 -63,592 | -10% | -$12.5M |
|