Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+1.61%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$21.9B
AUM Growth
+$21.9B
(-3.4%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,645
New
127
Increased
365
Reduced
725
Closed
185
Top Buys
| 1 |
NVIDIA
NVDA
|
$264M |
| 2 |
Nike
NKE
|
$184M |
| 3 |
Qualcomm
QCOM
|
$97.2M |
| 4 |
DocuSign
DOCU
|
$93.6M |
| 5 |
Align Technology
ALGN
|
$87.9M |
Top Sells
| 1 |
Fortinet
FTNT
|
$94.3M |
| 2 |
Dollar Tree
DLTR
|
$76.5M |
| 3 |
Pultegroup
PHM
|
$73.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$69.4M |
| 5 |
Omnicom Group
OMC
|
$60.6M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 12.37% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.53B | 7.01% | 10,847,537 -363,522 | -3% | -$51.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.35B | 6.16% | 4,784,083 -7,987 | -0.2% | -$2.25M |
|
3
Amazon
AMZN
$2.44T
| $868M | 3.96% | 264,122 -9,105 | -3% | -$29.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $677M | 3.09% | 253,304 -1,122 | -0.4% | -$3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $670M | 3.06% | 251,448 -4,258 | -2% | -$11.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $613M | 2.8% | 1,805,788 -204,390 | -10% | -$69.4M |
|
|
7
NVIDIA
NVDA
$4.24T
| $357M | 1.63% | 1,721,150 +1,276,282 | +287% | +$264M |
|
8
Tesla
TSLA
$1.08T
| $349M | 1.59% | 449,553 -5,481 | -1% | -$4.25M |
|
|
9
Qualcomm
QCOM
$173B
| $314M | 1.43% | 2,437,252 +753,954 | +45% | +$97.2M |
|
10
Home Depot
HD
$405B
| $252M | 1.15% | 766,943 +8,252 | +1% | +$2.71M |
|
11
Otis Worldwide
OTIS
$33.9B
| $246M | 1.12% | 2,985,129 +18,947 | +0.6% | +$1.56M |
|
12
Adobe
ADBE
$151B
| $245M | 1.12% | 425,290 +46,518 | +12% | +$26.8M |
|
13
Accenture
ACN
$162B
| $240M | 1.09% | 748,776 +85,377 | +13% | +$27.3M |
|
|
14
Nike
NKE
$114B
| $238M | 1.09% | 1,638,409 +1,269,999 | +345% | +$184M |
|
15
JPMorgan Chase
JPM
$829B
| $202M | 0.92% | 1,232,110 -51,211 | -4% | -$8.38M |
|
16
Johnson & Johnson
JNJ
$427B
| $198M | 0.9% | 1,224,292 -1,441 | -0.1% | -$233K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 0.85% | 683,532 +240,119 | +54% | +$65.5M |
|
18
Lowe's Companies
LOW
$145B
| $186M | 0.85% | 917,865 +31,066 | +4% | +$6.3M |
|
19
Waters Corp
WAT
$18B
| $175M | 0.8% | 489,360 +197,433 | +68% | +$70.5M |
|
20
Advanced Micro Devices
AMD
$264B
| $166M | 0.76% | 1,611,803 +241,114 | +18% | +$24.8M |
|
21
Costco
COST
$418B
| $161M | 0.73% | 357,672 +6,053 | +2% | +$2.72M |
|
22
Target
TGT
$43.6B
| $160M | 0.73% | 699,633 +101,939 | +17% | +$23.3M |
|
23
Gartner
IT
$19B
| $153M | 0.7% | 502,537 +151,852 | +43% | +$46.1M |
|
24
Cboe Global Markets
CBOE
$24.7B
| $151M | 0.69% | 1,219,791 +69,812 | +6% | +$8.65M |
|
25
Cisco
CSCO
$274B
| $151M | 0.69% | 2,765,601 -8,502 | -0.3% | -$463K |
|