Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
+$22.1B
(-5.6%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
361
Reduced
933
Closed
129
Top Buys
| 1 |
HP
HPQ
|
$108M |
| 2 |
McKesson
MCK
|
$108M |
| 3 |
Netflix
NFLX
|
$82.3M |
| 4 |
Dollar Tree
DLTR
|
$65.2M |
| 5 |
News Corp Class A
NWSA
|
$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$315M |
| 2 |
Apple
AAPL
|
$270M |
| 3 |
Amazon
AMZN
|
$217M |
| 4 |
Meta Platforms (Facebook)
META
|
$152M |
| 5 |
Applied Materials
AMAT
|
$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.39B | 6.29% | 11,389,321 -2,209,744 | -16% | -$270M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.17B | 5.27% | 4,941,263 -1,336,241 | -21% | -$315M |
|
|
3
Amazon
AMZN
$2.44T
| $879M | 3.98% | 284,191 -70,091 | -20% | -$217M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $647M | 2.93% | 2,197,284 -514,609 | -19% | -$152M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $555M | 2.51% | 268,352 -23,025 | -8% | -$47.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $546M | 2.47% | 264,960 -17,027 | -6% | -$35.1M |
|
7
Tesla
TSLA
$1.08T
| $293M | 1.33% | 439,118 -147,505 | -25% | -$98.5M |
|
8
Home Depot
HD
$405B
| $255M | 1.16% | 836,731 -89,905 | -10% | -$27.4M |
|
9
NVIDIA
NVDA
$4.24T
| $241M | 1.09% | 451,615 -135,037 | -23% | -$72.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $232M | 1.05% | 1,411,852 -235,688 | -14% | -$38.7M |
|
11
JPMorgan Chase
JPM
$829B
| $220M | 1% | 1,446,537 +279,851 | +24% | +$42.6M |
|
12
Procter & Gamble
PG
$368B
| $219M | 0.99% | 1,615,644 -776,950 | -32% | -$105M |
|
|
13
Applied Materials
AMAT
$128B
| $206M | 0.93% | 1,542,128 -1,130,043 | -42% | -$151M |
|
14
Qualcomm
QCOM
$173B
| $181M | 0.82% | 1,366,886 -247,983 | -15% | -$32.9M |
|
15
Adobe
ADBE
$151B
| $167M | 0.76% | 352,305 -106,222 | -23% | -$50.5M |
|
16
HCA Healthcare
HCA
$94.5B
| $165M | 0.75% | 877,871 -94,217 | -10% | -$17.7M |
|
17
Otis Worldwide
OTIS
$33.9B
| $164M | 0.74% | 2,397,081 -779,216 | -25% | -$53.3M |
|
18
Accenture
ACN
$162B
| $163M | 0.74% | 590,469 -22,035 | -4% | -$6.09M |
|
19
Lowe's Companies
LOW
$145B
| $162M | 0.73% | 850,935 -235,789 | -22% | -$44.8M |
|
20
Mastercard
MA
$538B
| $160M | 0.72% | 449,052 -228,960 | -34% | -$81.5M |
|
21
Coca-Cola
KO
$297B
| $154M | 0.7% | 2,916,446 -45,259 | -2% | -$2.39M |
|
22
Costco
COST
$418B
| $148M | 0.67% | 419,057 -79,134 | -16% | -$27.9M |
|
23
UnitedHealth
UNH
$281B
| $142M | 0.64% | 380,768 -222,128 | -37% | -$82.6M |
|
|
24
HP
HPQ
$26.7B
| $136M | 0.61% | 4,277,085 +3,412,210 | +395% | +$108M |
|
25
Fortinet
FTNT
$60.4B
| $131M | 0.59% | 712,283 -150,350 | -17% | -$27.7M |
|