Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$20.8B
(+31%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Amazon
AMZN
|
$71M |
| 3 |
Humana
HUM
|
$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$62.8M |
| 5 |
AbbVie
ABBV
|
$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
$65.1M |
| 3 |
TJX Companies
TJX
|
$64.2M |
| 4 |
Starbucks
SBUX
|
$56.9M |
| 5 |
American Tower
AMT
|
$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.3B | 6.26% | 3,562,593 +56,586 | +2% | +$20.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.29B | 6.21% | 6,339,388 +263,552 | +4% | +$53.6M |
|
|
3
Amazon
AMZN
$2.44T
| $941M | 4.53% | 340,931 +25,751 | +8% | +$71M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $525M | 2.53% | 2,313,528 +448,172 | +24% | +$102M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $361M | 1.74% | 255,352 +38,499 | +18% | +$54.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $341M | 1.64% | 240,743 +36,617 | +18% | +$51.9M |
|
7
Visa
V
$683B
| $278M | 1.34% | 1,441,131 +24,589 | +2% | +$4.75M |
|
8
NVIDIA
NVDA
$4.24T
| $278M | 1.34% | 730,486 +123,916 | +20% | +$47.1M |
|
|
9
AbbVie
ABBV
$372B
| $237M | 1.14% | 2,409,456 +636,292 | +36% | +$62.5M |
|
10
Adobe
ADBE
$151B
| $235M | 1.13% | 540,159 +28,401 | +6% | +$12.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $233M | 1.12% | 1,656,247 +42,143 | +3% | +$5.93M |
|
12
Procter & Gamble
PG
$368B
| $233M | 1.12% | 1,946,831 +296,027 | +18% | +$35.4M |
|
13
UnitedHealth
UNH
$281B
| $218M | 1.05% | 737,821 +133,226 | +22% | +$39.3M |
|
14
Home Depot
HD
$405B
| $215M | 1.03% | 857,946 +198,278 | +30% | +$49.7M |
|
15
Mastercard
MA
$538B
| $212M | 1.02% | 716,345 -1,430 | -0.2% | -$423K |
|
16
Oracle
ORCL
$635B
| $192M | 0.92% | 3,472,268 +15,383 | +0.4% | +$850K |
|
17
Costco
COST
$418B
| $174M | 0.84% | 574,979 +11,323 | +2% | +$3.43M |
|
18
Rockwell Automation
ROK
$38.6B
| $170M | 0.82% | 796,022 -12,663 | -2% | -$2.7M |
|
|
19
American Tower
AMT
$95.5B
| $167M | 0.81% | 647,783 -191,741 | -23% | -$49.6M |
|
20
S&P Global
SPGI
$167B
| $164M | 0.79% | 498,903 +30,255 | +6% | +$9.97M |
|
21
Coca-Cola
KO
$297B
| $157M | 0.76% | 3,509,649 +907,964 | +35% | +$40.6M |
|
22
Merck
MRK
$210B
| $153M | 0.74% | 1,976,251 -113,310 | -5% | -$8.76M |
|
23
Cisco
CSCO
$274B
| $152M | 0.73% | 3,261,359 +1,064,190 | +48% | +$49.6M |
|
24
PayPal
PYPL
$67.1B
| $151M | 0.73% | 866,853 +32,078 | +4% | +$5.59M |
|
25
Qualcomm
QCOM
$173B
| $146M | 0.7% | 1,604,366 +84,971 | +6% | +$7.75M |
|