Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+13.94%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$26.8B
(+22%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,558
New
98
Increased
399
Reduced
667
Closed
182
Top Buys
| 1 |
Microsoft
MSFT
|
$262M |
| 2 |
Booking.com
BKNG
|
$207M |
| 3 |
Apple
AAPL
|
$198M |
| 4 |
McDonald's
MCD
|
$155M |
| 5 |
Arista Networks
ANET
|
$106M |
Top Sells
| 1 |
Nike
NKE
|
$162M |
| 2 |
Amazon
AMZN
|
$145M |
| 3 |
Humana
HUM
|
$117M |
| 4 |
Ulta Beauty
ULTA
|
$101M |
| 5 |
O'Reilly Automotive
ORLY
|
$81.8M |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.12B | 7.92% | 11,964,256 +1,116,719 | +10% | +$198M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.87B | 6.97% | 5,561,899 +777,816 | +16% | +$262M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $836M | 3.11% | 288,463 +35,159 | +14% | +$102M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $827M | 3.08% | 285,848 +34,400 | +14% | +$99.5M |
|
|
5
Amazon
AMZN
$2.44T
| $736M | 2.74% | 220,605 -43,517 | -16% | -$145M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $680M | 2.53% | 2,020,397 +214,609 | +12% | +$72.2M |
|
7
Tesla
TSLA
$1.08T
| $551M | 2.05% | 521,097 +71,544 | +16% | +$75.6M |
|
8
Qualcomm
QCOM
$173B
| $505M | 1.88% | 2,762,940 +325,688 | +13% | +$59.6M |
|
9
NVIDIA
NVDA
$4.24T
| $480M | 1.79% | 1,630,350 -90,800 | -5% | -$26.7M |
|
10
Home Depot
HD
$405B
| $353M | 1.32% | 850,835 +83,892 | +11% | +$34.8M |
|
11
Adobe
ADBE
$151B
| $347M | 1.29% | 612,796 +187,506 | +44% | +$106M |
|
12
Accenture
ACN
$162B
| $346M | 1.29% | 833,532 +84,756 | +11% | +$35.1M |
|
13
Lowe's Companies
LOW
$145B
| $247M | 0.92% | 953,978 +36,113 | +4% | +$9.33M |
|
14
Johnson & Johnson
JNJ
$427B
| $243M | 0.9% | 1,419,563 +195,271 | +16% | +$33.4M |
|
15
Cisco
CSCO
$274B
| $232M | 0.87% | 3,668,696 +903,095 | +33% | +$57.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232M | 0.86% | 774,423 +90,891 | +13% | +$27.2M |
|
17
Target
TGT
$43.6B
| $229M | 0.85% | 988,931 +289,298 | +41% | +$67M |
|
18
JPMorgan Chase
JPM
$829B
| $225M | 0.84% | 1,418,481 +186,371 | +15% | +$29.5M |
|
|
19
Booking.com
BKNG
$181B
| $217M | 0.81% | 90,578 +86,428 | +2,083% | +$207M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $213M | 0.8% | 595,368 +266,650 | +81% | +$95.6M |
|
21
Coca-Cola
KO
$297B
| $212M | 0.79% | 3,572,767 +985,111 | +38% | +$58.3M |
|
22
Waters Corp
WAT
$18B
| $211M | 0.79% | 567,544 +78,184 | +16% | +$29.1M |
|
23
Advanced Micro Devices
AMD
$264B
| $205M | 0.77% | 1,427,390 -184,413 | -11% | -$26.5M |
|
|
24
McDonald's
MCD
$224B
| $202M | 0.75% | 751,778 +579,235 | +336% | +$155M |
|
25
ServiceNow
NOW
$190B
| $201M | 0.75% | 309,213 +78,380 | +34% | +$50.9M |
|