Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+10.54%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.7B
AUM Growth
+$22.7B
(+2.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
419
Reduced
835
Closed
239
Top Buys
| 1 |
Everest Group
EG
|
$96.9M |
| 2 |
United Parcel Service
UPS
|
$86M |
| 3 |
Take-Two Interactive
TTWO
|
$82.7M |
| 4 |
Zoom
ZM
|
$70.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$165M |
| 2 |
HCA Healthcare
HCA
|
$102M |
| 3 |
ResMed
RMD
|
$82.4M |
| 4 |
Alibaba
BABA
|
$82.1M |
| 5 |
Monster Beverage
MNST
|
$74.7M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.54B | 6.77% | 11,211,059 -178,262 | -2% | -$24.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.3B | 5.73% | 4,792,070 -149,193 | -3% | -$40.4M |
|
3
Amazon
AMZN
$2.44T
| $940M | 4.15% | 273,227 -10,964 | -4% | -$37.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $699M | 3.08% | 2,010,178 -187,106 | -9% | -$65.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $641M | 2.83% | 255,706 -12,646 | -5% | -$31.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $621M | 2.74% | 254,426 -10,534 | -4% | -$25.7M |
|
7
NVIDIA
NVDA
$4.24T
| $356M | 1.57% | 444,868 -6,747 | -1% | -$5.4M |
|
8
Tesla
TSLA
$1.08T
| $309M | 1.36% | 455,034 +15,916 | +4% | +$10.8M |
|
9
Otis Worldwide
OTIS
$33.9B
| $243M | 1.07% | 2,966,182 +569,101 | +24% | +$46.5M |
|
10
Home Depot
HD
$405B
| $242M | 1.07% | 758,691 -78,040 | -9% | -$24.9M |
|
11
Qualcomm
QCOM
$173B
| $241M | 1.06% | 1,683,298 +316,412 | +23% | +$45.2M |
|
12
Adobe
ADBE
$151B
| $222M | 0.98% | 378,772 +26,467 | +8% | +$15.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $202M | 0.89% | 1,225,733 -186,119 | -13% | -$30.7M |
|
14
JPMorgan Chase
JPM
$829B
| $200M | 0.88% | 1,283,321 -163,216 | -11% | -$25.4M |
|
15
Accenture
ACN
$162B
| $196M | 0.86% | 663,399 +72,930 | +12% | +$21.5M |
|
16
Lowe's Companies
LOW
$145B
| $172M | 0.76% | 886,799 +35,864 | +4% | +$6.96M |
|
17
Applied Materials
AMAT
$128B
| $160M | 0.71% | 1,124,024 -418,104 | -27% | -$59.5M |
|
18
Coca-Cola
KO
$297B
| $154M | 0.68% | 2,854,943 -61,503 | -2% | -$3.33M |
|
|
19
Take-Two Interactive
TTWO
$43B
| $154M | 0.68% | 867,693 +467,254 | +117% | +$82.7M |
|
|
20
Everest Group
EG
$14.3B
| $154M | 0.68% | 609,429 +384,501 | +171% | +$96.9M |
|
21
HP
HPQ
$26.7B
| $153M | 0.68% | 5,084,313 +807,228 | +19% | +$24.4M |
|
22
Cisco
CSCO
$274B
| $147M | 0.65% | 2,774,103 +817,803 | +42% | +$43.3M |
|
23
Target
TGT
$43.6B
| $144M | 0.64% | 597,694 +59,022 | +11% | +$14.3M |
|
24
Humana
HUM
$36.5B
| $142M | 0.63% | 320,353 +12,591 | +4% | +$5.57M |
|
25
McKesson
MCK
$85.4B
| $140M | 0.62% | 730,190 +80,822 | +12% | +$15.5M |
|