Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$20B
(+8.6%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
$140M |
| 2 |
AbbVie
ABBV
|
$124M |
| 3 |
Biogen
BIIB
|
$86.9M |
| 4 |
Lam Research
LRCX
|
$86M |
| 5 |
Qualcomm
QCOM
|
$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 3 |
McDonald's
MCD
|
$86.2M |
| 4 |
Booking.com
BKNG
|
$85.9M |
| 5 |
Amazon
AMZN
|
$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.16B | 5.8% | 3,954,694 -52,969 | -1% | -$15.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.05B | 5.22% | 6,635,401 +158,829 | +2% | +$25M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $507M | 2.53% | 2,468,342 +1,971 | +0.1% | +$405K |
|
|
4
Amazon
AMZN
$2.44T
| $412M | 2.05% | 222,764 -44,053 | -17% | -$81.4M |
|
|
5
AbbVie
ABBV
$372B
| $325M | 1.62% | 3,666,083 +1,405,797 | +62% | +$124M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $294M | 1.47% | 219,848 -75,337 | -26% | -$101M |
|
7
Visa
V
$683B
| $274M | 1.37% | 1,458,170 +3,846 | +0.3% | +$723K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $273M | 1.36% | 203,665 -75,429 | -27% | -$101M |
|
9
Johnson & Johnson
JNJ
$427B
| $235M | 1.18% | 1,614,200 +392,128 | +32% | +$57.2M |
|
10
Mastercard
MA
$538B
| $222M | 1.11% | 741,845 -18,658 | -2% | -$5.57M |
|
11
Oracle
ORCL
$635B
| $194M | 0.97% | 3,653,520 +74,474 | +2% | +$3.95M |
|
12
Procter & Gamble
PG
$368B
| $183M | 0.91% | 1,462,311 -199,664 | -12% | -$24.9M |
|
13
AutoZone
AZO
$70.2B
| $176M | 0.88% | 147,891 +1,437 | +1% | +$1.71M |
|
14
Merck
MRK
$210B
| $173M | 0.86% | 1,899,516 +101,148 | +6% | +$9.2M |
|
|
15
Rockwell Automation
ROK
$38.6B
| $169M | 0.84% | 832,693 +690,915 | +487% | +$140M |
|
16
Synchrony
SYF
$28.4B
| $166M | 0.83% | 4,619,615 +951,530 | +26% | +$34.3M |
|
17
Home Depot
HD
$405B
| $166M | 0.83% | 760,629 -303,057 | -28% | -$66.2M |
|
18
American Tower
AMT
$95.5B
| $165M | 0.82% | 718,325 +79,441 | +12% | +$18.3M |
|
19
UnitedHealth
UNH
$281B
| $155M | 0.78% | 528,573 -32,678 | -6% | -$9.61M |
|
20
Costco
COST
$418B
| $154M | 0.77% | 523,707 -13,582 | -3% | -$3.99M |
|
21
Verizon
VZ
$186B
| $152M | 0.76% | 2,468,890 +736,440 | +43% | +$45.2M |
|
22
NRG Energy
NRG
$28.2B
| $151M | 0.75% | 3,787,636 +750,429 | +25% | +$29.8M |
|
23
Target
TGT
$43.6B
| $145M | 0.73% | 1,134,835 +326,185 | +40% | +$41.8M |
|
24
Cisco
CSCO
$274B
| $145M | 0.73% | 3,032,606 -79,245 | -3% | -$3.8M |
|
25
Starbucks
SBUX
$100B
| $143M | 0.71% | 1,628,547 -11,613 | -0.7% | -$1.02M |
|