Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$23.4B
(+7.7%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
449
Reduced
736
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
$181M |
| 2 |
Applied Materials
AMAT
|
$65.2M |
| 3 |
Wells Fargo
WFC
|
$65M |
| 4 |
Waters Corp
WAT
|
$63.6M |
| 5 |
JPMorgan Chase
JPM
|
$59.8M |
Top Sells
| 1 |
Visa
V
|
$179M |
| 2 |
UnitedHealth
UNH
|
$118M |
| 3 |
NVIDIA
NVDA
|
$95.9M |
| 4 |
Apple
AAPL
|
$76.3M |
| 5 |
MSCI
MSCI
|
$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.8B | 7.71% | 13,599,065 -574,806 | -4% | -$76.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.4B | 5.96% | 6,277,504 -197,522 | -3% | -$43.9M |
|
3
Amazon
AMZN
$2.44T
| $1.15B | 4.93% | 354,282 -14,418 | -4% | -$47M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $741M | 3.16% | 2,711,893 -167,826 | -6% | -$45.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $510M | 2.18% | 291,377 -12,132 | -4% | -$21.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $494M | 2.11% | 281,987 -10,777 | -4% | -$18.9M |
|
|
7
Tesla
TSLA
$1.08T
| $414M | 1.77% | 586,623 +256,694 | +78% | +$181M |
|
8
Procter & Gamble
PG
$368B
| $333M | 1.42% | 2,392,594 -27,895 | -1% | -$3.88M |
|
|
9
NVIDIA
NVDA
$4.24T
| $306M | 1.31% | 586,652 -183,712 | -24% | -$95.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $259M | 1.11% | 1,647,540 -27,791 | -2% | -$4.37M |
|
11
Home Depot
HD
$405B
| $246M | 1.05% | 926,636 -150,095 | -14% | -$39.9M |
|
12
Qualcomm
QCOM
$173B
| $246M | 1.05% | 1,614,869 -255,022 | -14% | -$38.9M |
|
13
Mastercard
MA
$538B
| $242M | 1.03% | 678,012 -200,773 | -23% | -$71.7M |
|
|
14
Applied Materials
AMAT
$128B
| $231M | 0.98% | 2,672,171 +755,547 | +39% | +$65.2M |
|
|
15
Visa
V
$683B
| $230M | 0.98% | 1,051,657 -816,441 | -44% | -$179M |
|
16
Adobe
ADBE
$151B
| $229M | 0.98% | 458,527 -15,454 | -3% | -$7.73M |
|
17
Otis Worldwide
OTIS
$33.9B
| $215M | 0.92% | 3,176,297 +141,056 | +5% | +$9.53M |
|
|
18
UnitedHealth
UNH
$281B
| $211M | 0.9% | 602,896 -335,213 | -36% | -$118M |
|
19
Costco
COST
$418B
| $188M | 0.8% | 498,191 -26,396 | -5% | -$9.95M |
|
20
Teradyne
TER
$18.8B
| $185M | 0.79% | 1,541,897 -27,944 | -2% | -$3.35M |
|
21
Lowe's Companies
LOW
$145B
| $174M | 0.75% | 1,086,724 -383,944 | -26% | -$61.6M |
|
22
Oracle
ORCL
$635B
| $163M | 0.69% | 2,514,004 -396,860 | -14% | -$25.7M |
|
23
Coca-Cola
KO
$297B
| $162M | 0.69% | 2,961,705 +75,977 | +3% | +$4.17M |
|
24
Accenture
ACN
$162B
| $160M | 0.68% | 612,504 -47,990 | -7% | -$12.5M |
|
25
HCA Healthcare
HCA
$94.5B
| $160M | 0.68% | 972,088 -68,739 | -7% | -$11.3M |
|