Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-13.74%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.3B
AUM Growth
+$20.3B
(-20%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,539
New
138
Increased
496
Reduced
600
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$346M |
| 2 |
Automatic Data Processing
ADP
|
$85.4M |
| 3 |
Paychex
PAYX
|
$81.6M |
| 4 |
Broadcom
AVGO
|
$78.4M |
| 5 |
Sysco
SYY
|
$70.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 2 |
Apple
AAPL
|
$162M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161M |
| 4 |
HP
HPQ
|
$155M |
| 5 |
McDonald's
MCD
|
$153M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.39B | 6.84% | 5,416,551 -177,434 | -3% | -$45.6M |
|
|
2
Apple
AAPL
$3.45T
| $1.31B | 6.45% | 9,589,128 -1,187,525 | -11% | -$162M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $454M | 2.23% | 207,702 -73,516 | -26% | -$161M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $452M | 2.22% | 207,219 -77,104 | -27% | -$168M |
|
5
Qualcomm
QCOM
$173B
| $423M | 2.08% | 3,313,926 +365,624 | +12% | +$46.7M |
|
6
Pfizer
PFE
$141B
| $392M | 1.93% | 7,481,239 -718,965 | -9% | -$37.7M |
|
|
7
Amazon
AMZN
$2.44T
| $367M | 1.8% | 3,454,231 +3,254,620 | +1,630% | +$346M |
|
8
United Parcel Service
UPS
$74.1B
| $314M | 1.55% | 1,721,302 -43,773 | -2% | -$7.99M |
|
9
Accenture
ACN
$162B
| $287M | 1.41% | 1,032,634 +182,249 | +21% | +$50.6M |
|
10
Tesla
TSLA
$1.08T
| $270M | 1.33% | 400,536 -60,767 | -13% | -$40.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $265M | 1.3% | 1,494,748 -933 | -0.1% | -$166K |
|
|
12
Broadcom
AVGO
$1.4T
| $233M | 1.15% | 480,196 +161,424 | +51% | +$78.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230M | 1.13% | 842,643 +24,046 | +3% | +$6.57M |
|
14
Coca-Cola
KO
$297B
| $214M | 1.05% | 3,395,919 -228,139 | -6% | -$14.4M |
|
15
Lowe's Companies
LOW
$145B
| $203M | 1% | 1,159,787 +189,200 | +19% | +$33M |
|
16
Exxon Mobil
XOM
$487B
| $196M | 0.96% | 2,284,436 -60,424 | -3% | -$5.17M |
|
17
Everest Group
EG
$14.3B
| $193M | 0.95% | 687,903 -1,003 | -0.1% | -$281K |
|
18
Chevron
CVX
$324B
| $192M | 0.94% | 1,325,642 -194,218 | -13% | -$28.1M |
|
19
Verizon
VZ
$186B
| $189M | 0.93% | 3,727,118 -952,689 | -20% | -$48.3M |
|
20
Micron Technology
MU
$133B
| $188M | 0.93% | 3,403,451 +685,922 | +25% | +$37.9M |
|
21
AbbVie
ABBV
$372B
| $188M | 0.92% | 1,227,923 -47,277 | -4% | -$7.24M |
|
22
ServiceNow
NOW
$190B
| $186M | 0.92% | 391,860 +64,019 | +20% | +$30.4M |
|
23
Amgen
AMGN
$155B
| $184M | 0.91% | 758,066 +62,635 | +9% | +$15.2M |
|
24
UnitedHealth
UNH
$281B
| $165M | 0.81% | 322,186 +101,002 | +46% | +$51.9M |
|
25
Eli Lilly
LLY
$657B
| $156M | 0.77% | 482,312 +176,351 | +58% | +$57.2M |
|