Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
+$15.8B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
$180M |
| 2 |
Adobe
ADBE
|
$96.9M |
| 3 |
Netflix
NFLX
|
$51.1M |
| 4 |
Steris
STE
|
$37.7M |
| 5 |
Charter Communications
CHTR
|
$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$144M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
Meta Platforms (Facebook)
META
|
$101M |
| 4 |
Microsoft
MSFT
|
$88.2M |
| 5 |
Yum China
YUMC
|
$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $958M | 6.06% | 6,075,836 -559,565 | -8% | -$88.2M |
|
|
2
Apple
AAPL
$3.45T
| $892M | 5.64% | 3,506,007 -448,687 | -11% | -$114M |
|
|
3
Amazon
AMZN
$2.44T
| $615M | 3.89% | 315,180 +92,416 | +41% | +$180M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $311M | 1.97% | 1,865,356 -602,986 | -24% | -$101M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $252M | 1.6% | 216,853 -2,995 | -1% | -$3.48M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $237M | 1.5% | 204,126 +461 | +0.2% | +$536K |
|
7
Visa
V
$683B
| $228M | 1.44% | 1,416,542 -41,628 | -3% | -$6.71M |
|
8
Johnson & Johnson
JNJ
$427B
| $212M | 1.34% | 1,614,104 -96 | -0% | -$12.6K |
|
9
American Tower
AMT
$95.5B
| $183M | 1.16% | 839,524 +121,199 | +17% | +$26.4M |
|
10
Procter & Gamble
PG
$368B
| $182M | 1.15% | 1,650,804 +188,493 | +13% | +$20.7M |
|
11
Mastercard
MA
$538B
| $173M | 1.1% | 717,775 -24,070 | -3% | -$5.81M |
|
12
Oracle
ORCL
$635B
| $167M | 1.06% | 3,456,885 -196,635 | -5% | -$9.5M |
|
|
13
Adobe
ADBE
$151B
| $163M | 1.03% | 511,758 +304,355 | +147% | +$96.9M |
|
14
Merck
MRK
$210B
| $161M | 1.02% | 2,089,561 +190,045 | +10% | +$14.6M |
|
15
Costco
COST
$418B
| $161M | 1.02% | 563,656 +39,949 | +8% | +$11.4M |
|
16
NVIDIA
NVDA
$4.24T
| $160M | 1.01% | 606,570 +13,126 | +2% | +$3.46M |
|
17
UnitedHealth
UNH
$281B
| $151M | 0.95% | 604,595 +76,022 | +14% | +$19M |
|
|
18
AbbVie
ABBV
$372B
| $135M | 0.85% | 1,773,164 -1,892,919 | -52% | -$144M |
|
19
Verizon
VZ
$186B
| $128M | 0.81% | 2,389,401 -79,489 | -3% | -$4.27M |
|
20
Home Depot
HD
$405B
| $123M | 0.78% | 659,668 -100,961 | -13% | -$18.9M |
|
21
Rockwell Automation
ROK
$38.6B
| $122M | 0.77% | 808,685 -24,008 | -3% | -$3.62M |
|
22
AutoZone
AZO
$70.2B
| $117M | 0.74% | 137,866 -10,025 | -7% | -$8.48M |
|
23
Alibaba
BABA
$322B
| $116M | 0.73% | 594,329 -44,941 | -7% | -$8.74M |
|
24
Coca-Cola
KO
$297B
| $115M | 0.73% | 2,601,685 +601,658 | +30% | +$26.6M |
|
25
S&P Global
SPGI
$167B
| $115M | 0.73% | 468,648 +15,002 | +3% | +$3.68M |
|