Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
+$18.5B
(-1%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
$122M |
| 2 |
Synchrony
SYF
|
$88.4M |
| 3 |
NVR
NVR
|
$83.8M |
| 4 |
Target
TGT
|
$83.3M |
| 5 |
Jabil
JBL
|
$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$95M |
| 2 |
Zoetis
ZTS
|
$72.9M |
| 3 |
Illumina
ILMN
|
$61.7M |
| 4 |
McDonald's
MCD
|
$58.8M |
| 5 |
Adobe
ADBE
|
$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $900M | 4.88% | 6,476,572 +89,428 | +1% | +$12.4M |
|
2
Apple
AAPL
$3.45T
| $898M | 4.86% | 4,007,663 -57,784 | -1% | -$12.9M |
|
|
3
Amazon
AMZN
$2.44T
| $463M | 2.51% | 266,817 -54,746 | -17% | -$95M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $439M | 2.38% | 2,466,371 -71,989 | -3% | -$12.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $360M | 1.95% | 295,185 -20,067 | -6% | -$24.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $341M | 1.85% | 279,094 -21,023 | -7% | -$25.7M |
|
7
Visa
V
$683B
| $250M | 1.36% | 1,454,324 -102,500 | -7% | -$17.6M |
|
8
Home Depot
HD
$405B
| $247M | 1.34% | 1,063,686 -191,708 | -15% | -$44.5M |
|
9
Procter & Gamble
PG
$368B
| $207M | 1.12% | 1,661,975 +419,656 | +34% | +$52.2M |
|
10
Mastercard
MA
$538B
| $207M | 1.12% | 760,503 -83,312 | -10% | -$22.6M |
|
11
Oracle
ORCL
$635B
| $197M | 1.07% | 3,579,046 +1,043,413 | +41% | +$57.4M |
|
|
12
AbbVie
ABBV
$372B
| $171M | 0.93% | 2,260,286 +1,612,889 | +249% | +$122M |
|
13
Texas Instruments
TXN
$184B
| $166M | 0.9% | 1,286,859 +308,139 | +31% | +$39.8M |
|
14
AutoZone
AZO
$70.2B
| $159M | 0.86% | 146,454 +17,036 | +13% | +$18.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $158M | 0.86% | 1,222,072 +31,686 | +3% | +$4.1M |
|
16
Costco
COST
$418B
| $155M | 0.84% | 537,289 -23,861 | -4% | -$6.87M |
|
17
Cisco
CSCO
$274B
| $154M | 0.83% | 3,111,851 +519,964 | +20% | +$25.7M |
|
18
Merck
MRK
$210B
| $151M | 0.82% | 1,798,368 +627,614 | +54% | +$52.8M |
|
19
Starbucks
SBUX
$100B
| $145M | 0.79% | 1,640,160 +142,126 | +9% | +$12.6M |
|
20
American Tower
AMT
$95.5B
| $141M | 0.77% | 638,884 -3,058 | -0.5% | -$676K |
|
21
Nike
NKE
$114B
| $126M | 0.68% | 1,340,291 -45,314 | -3% | -$4.26M |
|
22
TJX Companies
TJX
$152B
| $126M | 0.68% | 2,252,427 +253,790 | +13% | +$14.1M |
|
|
23
Synchrony
SYF
$28.4B
| $125M | 0.68% | 3,668,085 +2,591,672 | +241% | +$88.4M |
|
24
Coca-Cola
KO
$297B
| $122M | 0.66% | 2,246,641 -69,066 | -3% | -$3.76M |
|
25
UnitedHealth
UNH
$281B
| $122M | 0.66% | 561,251 -91,348 | -14% | -$19.9M |
|