Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$18.6B
(+3.7%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
509
Reduced
592
Closed
168
Top Buys
| 1 |
AutoZone
AZO
|
$138M |
| 2 |
TJX Companies
TJX
|
$73.9M |
| 3 |
Yum China
YUMC
|
$68.8M |
| 4 |
S&P Global
SPGI
|
$61.7M |
| 5 |
NRG Energy
NRG
|
$58.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$68.6M |
| 2 |
NVIDIA
NVDA
|
$52.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.1M |
| 4 |
Goldman Sachs
GS
|
$48.6M |
| 5 |
Amgen
AMGN
|
$47.5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $856M | 4.59% | 6,387,144 +72,413 | +1% | +$9.7M |
|
2
Apple
AAPL
$3.45T
| $805M | 4.32% | 4,065,447 +70,974 | +2% | +$14M |
|
3
Amazon
AMZN
$2.44T
| $609M | 3.27% | 321,563 +2,943 | +0.9% | +$5.57M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $490M | 2.63% | 2,538,360 +213,329 | +9% | +$41.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $341M | 1.83% | 315,252 +4,552 | +1% | +$4.92M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $325M | 1.74% | 300,117 +9,437 | +3% | +$10.2M |
|
7
Visa
V
$683B
| $270M | 1.45% | 1,556,824 +45,570 | +3% | +$7.91M |
|
8
Home Depot
HD
$405B
| $261M | 1.4% | 1,255,394 -17,746 | -1% | -$3.69M |
|
9
Mastercard
MA
$538B
| $223M | 1.2% | 843,815 -16,794 | -2% | -$4.44M |
|
10
Johnson & Johnson
JNJ
$427B
| $166M | 0.89% | 1,190,386 -82,494 | -6% | -$11.5M |
|
11
UnitedHealth
UNH
$281B
| $159M | 0.85% | 652,599 -140,772 | -18% | -$34.3M |
|
12
McDonald's
MCD
$224B
| $151M | 0.81% | 727,677 -29,206 | -4% | -$6.06M |
|
13
Costco
COST
$418B
| $148M | 0.8% | 561,150 -63,718 | -10% | -$16.8M |
|
14
Adobe
ADBE
$151B
| $147M | 0.79% | 498,066 +11,450 | +2% | +$3.37M |
|
15
Oracle
ORCL
$635B
| $144M | 0.77% | 2,535,633 +325,608 | +15% | +$18.5M |
|
|
16
AutoZone
AZO
$70.2B
| $142M | 0.76% | 129,418 +125,335 | +3,070% | +$138M |
|
17
Cisco
CSCO
$274B
| $142M | 0.76% | 2,591,887 +330,026 | +15% | +$18.1M |
|
18
Procter & Gamble
PG
$368B
| $136M | 0.73% | 1,242,319 +140,687 | +13% | +$15.4M |
|
19
American Tower
AMT
$95.5B
| $131M | 0.7% | 641,942 +3,060 | +0.5% | +$626K |
|
20
Alibaba
BABA
$322B
| $126M | 0.67% | 742,397 -115,400 | -13% | -$19.6M |
|
21
Starbucks
SBUX
$100B
| $126M | 0.67% | 1,498,034 +9,829 | +0.7% | +$824K |
|
22
PayPal
PYPL
$67.1B
| $120M | 0.65% | 1,050,888 +6,581 | +0.6% | +$753K |
|
23
Coca-Cola
KO
$297B
| $118M | 0.63% | 2,315,707 -130,790 | -5% | -$6.66M |
|
24
Accenture
ACN
$162B
| $118M | 0.63% | 637,743 -6,962 | -1% | -$1.29M |
|
25
Waste Management
WM
$91.2B
| $117M | 0.63% | 1,016,442 -258,089 | -20% | -$29.8M |
|