Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$18B
(+12%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
480
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$129M |
| 2 |
Amazon
AMZN
|
$75.1M |
| 3 |
Apple
AAPL
|
$63.4M |
| 4 |
American Tower
AMT
|
$63.2M |
| 5 |
Applied Materials
AMAT
|
$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
$96.4M |
| 3 |
Altria Group
MO
|
$85.2M |
| 4 |
Walt Disney
DIS
|
$83.9M |
| 5 |
Alibaba
BABA
|
$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $759M | 4.22% | 3,994,473 +333,848 | +9% | +$63.4M |
|
2
Microsoft
MSFT
$3.77T
| $745M | 4.14% | 6,314,731 -330,286 | -5% | -$39M |
|
|
3
Amazon
AMZN
$2.44T
| $567M | 3.15% | 318,620 +42,166 | +15% | +$75.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $388M | 2.15% | 2,325,031 +775,659 | +50% | +$129M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $365M | 2.03% | 310,700 -8,147 | -3% | -$9.56M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $342M | 1.9% | 290,680 -14,050 | -5% | -$16.5M |
|
7
Home Depot
HD
$405B
| $244M | 1.36% | 1,273,140 -192,109 | -13% | -$36.9M |
|
8
Visa
V
$683B
| $236M | 1.31% | 1,511,254 -159,700 | -10% | -$24.9M |
|
9
Mastercard
MA
$538B
| $203M | 1.13% | 860,609 -5,430 | -0.6% | -$1.28M |
|
10
UnitedHealth
UNH
$281B
| $196M | 1.09% | 793,371 -214,876 | -21% | -$53.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $178M | 0.99% | 1,272,880 -385,395 | -23% | -$53.9M |
|
|
12
Alibaba
BABA
$322B
| $157M | 0.87% | 857,797 -389,000 | -31% | -$71M |
|
13
Costco
COST
$418B
| $151M | 0.84% | 624,868 +40,360 | +7% | +$9.77M |
|
14
McDonald's
MCD
$224B
| $144M | 0.8% | 756,883 -127,070 | -14% | -$24.1M |
|
15
Intuit
INTU
$186B
| $141M | 0.78% | 540,048 -49,930 | -8% | -$13.1M |
|
16
Waste Management
WM
$91.2B
| $132M | 0.74% | 1,274,531 -33,740 | -3% | -$3.51M |
|
17
Adobe
ADBE
$151B
| $130M | 0.72% | 486,616 +37,990 | +8% | +$10.1M |
|
|
18
American Tower
AMT
$95.5B
| $126M | 0.7% | 638,882 +320,620 | +101% | +$63.2M |
|
19
Simon Property Group
SPG
$59B
| $125M | 0.69% | 685,006 -346,960 | -34% | -$63.2M |
|
20
Cisco
CSCO
$274B
| $122M | 0.68% | 2,261,861 -119,220 | -5% | -$6.44M |
|
21
Nike
NKE
$114B
| $121M | 0.67% | 1,436,228 +16,260 | +1% | +$1.37M |
|
22
Intuitive Surgical
ISRG
$170B
| $120M | 0.67% | 210,042 -280 | -0.1% | -$160K |
|
23
NVIDIA
NVDA
$4.24T
| $119M | 0.66% | 661,268 +197,277 | +43% | +$35.4M |
|
24
Oracle
ORCL
$635B
| $119M | 0.66% | 2,210,025 -826,327 | -27% | -$44.4M |
|
25
Exxon Mobil
XOM
$487B
| $118M | 0.66% | 1,459,268 -407,310 | -22% | -$32.9M |
|