Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$25.5B
AUM Growth
+$25.5B
(-5.1%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
593
Reduced
410
Closed
145
Top Buys
| 1 |
Pfizer
PFE
|
$389M |
| 2 |
United Parcel Service
UPS
|
$240M |
| 3 |
Micron Technology
MU
|
$176M |
| 4 |
Verizon
VZ
|
$129M |
| 5 |
FedEx
FDX
|
$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$216M |
| 2 |
Apple
AAPL
|
$207M |
| 3 |
Adobe
ADBE
|
$170M |
| 4 |
Booking.com
BKNG
|
$153M |
| 5 |
Arista Networks
ANET
|
$140M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.88B | 7.39% | 10,776,653 -1,187,603 | -10% | -$207M |
|
2
Microsoft
MSFT
$3.77T
| $1.72B | 6.78% | 5,593,985 +32,086 | +0.6% | +$9.89M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $791M | 3.11% | 284,323 -4,140 | -1% | -$11.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $785M | 3.09% | 281,218 -4,630 | -2% | -$12.9M |
|
5
Amazon
AMZN
$2.44T
| $651M | 2.56% | 199,611 -20,994 | -10% | -$68.4M |
|
6
Tesla
TSLA
$1.08T
| $497M | 1.95% | 461,303 -59,794 | -11% | -$64.4M |
|
7
Qualcomm
QCOM
$173B
| $451M | 1.77% | 2,948,302 +185,362 | +7% | +$28.3M |
|
|
8
Pfizer
PFE
$141B
| $425M | 1.67% | 8,200,204 +7,505,371 | +1,080% | +$389M |
|
9
NVIDIA
NVDA
$4.24T
| $383M | 1.5% | 1,403,625 -226,725 | -14% | -$61.9M |
|
|
10
United Parcel Service
UPS
$74.1B
| $379M | 1.49% | 1,765,075 +1,121,021 | +174% | +$240M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289M | 1.13% | 818,597 +44,174 | +6% | +$15.6M |
|
12
Accenture
ACN
$162B
| $287M | 1.13% | 850,385 +16,853 | +2% | +$5.68M |
|
13
Johnson & Johnson
JNJ
$427B
| $265M | 1.04% | 1,495,681 +76,118 | +5% | +$13.5M |
|
14
HP
HPQ
$26.7B
| $255M | 1% | 7,016,972 +2,061,479 | +42% | +$74.8M |
|
15
Chevron
CVX
$324B
| $247M | 0.97% | 1,519,860 +573,006 | +61% | +$93.3M |
|
|
16
Verizon
VZ
$186B
| $238M | 0.94% | 4,679,807 +2,531,931 | +118% | +$129M |
|
17
Target
TGT
$43.6B
| $235M | 0.92% | 1,107,167 +118,236 | +12% | +$25.1M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $234M | 0.92% | 1,050,640 -969,757 | -48% | -$216M |
|
19
Coca-Cola
KO
$297B
| $225M | 0.88% | 3,624,058 +51,291 | +1% | +$3.18M |
|
|
20
Micron Technology
MU
$133B
| $212M | 0.83% | 2,717,529 +2,255,694 | +488% | +$176M |
|
21
Cisco
CSCO
$274B
| $211M | 0.83% | 3,779,607 +110,911 | +3% | +$6.18M |
|
22
Everest Group
EG
$14.3B
| $208M | 0.82% | 688,906 +92,027 | +15% | +$27.7M |
|
23
AbbVie
ABBV
$372B
| $207M | 0.81% | 1,275,200 +344,372 | +37% | +$55.8M |
|
24
Broadcom
AVGO
$1.4T
| $201M | 0.79% | 318,772 +98,537 | +45% | +$62M |
|
25
Lowe's Companies
LOW
$145B
| $196M | 0.77% | 970,587 +16,609 | +2% | +$3.36M |
|