Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+12.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$21.7B
AUM Growth
+$21.7B
(+4.7%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,579
New
132
Increased
481
Reduced
691
Closed
153
Top Buys
| 1 |
Apple
AAPL
|
$1.23B |
| 2 |
Otis Worldwide
OTIS
|
$180M |
| 3 |
Meta Platforms (Facebook)
META
|
$148M |
| 4 |
Lowe's Companies
LOW
|
$134M |
| 5 |
Tesla
TSLA
|
$105M |
Top Sells
| 1 |
American Tower
AMT
|
$141M |
| 2 |
Nike
NKE
|
$127M |
| 3 |
AbbVie
ABBV
|
$109M |
| 4 |
VeriSign
VRSN
|
$84M |
| 5 |
Amgen
AMGN
|
$83.2M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 12.72% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.64B | 7.55% | 14,173,871 +10,611,278 | +298% | +$1.23B |
|
2
Microsoft
MSFT
$3.77T
| $1.36B | 6.26% | 6,475,026 +135,638 | +2% | +$28.5M |
|
3
Amazon
AMZN
$2.44T
| $1.16B | 5.34% | 368,700 +27,769 | +8% | +$87.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $754M | 3.47% | 2,879,719 +566,191 | +24% | +$148M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $446M | 2.05% | 303,509 +48,157 | +19% | +$70.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $429M | 1.97% | 292,764 +52,021 | +22% | +$76.2M |
|
7
NVIDIA
NVDA
$4.24T
| $417M | 1.92% | 770,364 +39,878 | +5% | +$21.6M |
|
8
Visa
V
$683B
| $374M | 1.72% | 1,868,098 +426,967 | +30% | +$85.4M |
|
9
Procter & Gamble
PG
$368B
| $336M | 1.55% | 2,420,489 +473,658 | +24% | +$65.8M |
|
10
Home Depot
HD
$405B
| $299M | 1.38% | 1,076,731 +218,785 | +26% | +$60.8M |
|
11
Mastercard
MA
$538B
| $297M | 1.37% | 878,785 +162,440 | +23% | +$54.9M |
|
12
UnitedHealth
UNH
$281B
| $292M | 1.35% | 938,109 +200,288 | +27% | +$62.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $249M | 1.15% | 1,675,331 +19,084 | +1% | +$2.84M |
|
|
14
Lowe's Companies
LOW
$145B
| $244M | 1.12% | 1,470,668 +809,644 | +122% | +$134M |
|
15
Adobe
ADBE
$151B
| $232M | 1.07% | 473,981 -66,178 | -12% | -$32.5M |
|
16
Qualcomm
QCOM
$173B
| $220M | 1.01% | 1,869,891 +265,525 | +17% | +$31.2M |
|
|
17
Otis Worldwide
OTIS
$33.9B
| $189M | 0.87% | 3,035,241 +2,887,540 | +1,955% | +$180M |
|
18
Costco
COST
$418B
| $186M | 0.86% | 524,587 -50,392 | -9% | -$17.9M |
|
19
Oracle
ORCL
$635B
| $174M | 0.8% | 2,910,864 -561,404 | -16% | -$33.5M |
|
20
S&P Global
SPGI
$167B
| $171M | 0.78% | 472,896 -26,007 | -5% | -$9.38M |
|
21
ServiceNow
NOW
$190B
| $167M | 0.77% | 344,450 +76,532 | +29% | +$37.1M |
|
22
PayPal
PYPL
$67.1B
| $155M | 0.71% | 786,829 -80,024 | -9% | -$15.8M |
|
23
Accenture
ACN
$162B
| $149M | 0.69% | 660,494 -7,656 | -1% | -$1.73M |
|
24
Cintas
CTAS
$84.6B
| $147M | 0.68% | 442,896 +97,574 | +28% | +$32.5M |
|
25
Coca-Cola
KO
$297B
| $142M | 0.66% | 2,885,728 -623,921 | -18% | -$30.8M |
|