Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
+$19.3B
(-5.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
408
Reduced
528
Closed
234
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$271M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
Tesla
TSLA
|
$246M |
| 4 |
Broadcom
AVGO
|
$195M |
| 5 |
Brown-Forman Class B
BF.B
|
$128M |
Top Sells
| 1 |
Pfizer
PFE
|
$108M |
| 2 |
Target
TGT
|
$108M |
| 3 |
Micron Technology
MU
|
$105M |
| 4 |
Microsoft
MSFT
|
$103M |
| 5 |
Apple
AAPL
|
$93.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.23B | 6.39% | 8,910,568 -678,560 | -7% | -$93.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.16B | 6.01% | 4,972,772 -443,779 | -8% | -$103M |
|
3
Amazon
AMZN
$2.44T
| $429M | 2.22% | 3,795,935 +341,704 | +10% | +$38.6M |
|
|
4
Broadcom
AVGO
$1.4T
| $408M | 2.12% | 919,152 +438,956 | +91% | +$195M |
|
|
5
Tesla
TSLA
$1.08T
| $353M | 1.83% | 1,329,741 +929,205 | +232% | +$246M |
|
6
Qualcomm
QCOM
$173B
| $319M | 1.65% | 2,822,896 -491,030 | -15% | -$55.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $291M | 1.51% | 3,040,816 +2,833,597 | +1,367% | +$271M |
|
8
UnitedHealth
UNH
$281B
| $290M | 1.5% | 573,275 +251,089 | +78% | +$127M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $284M | 1.47% | 2,953,444 +2,745,742 | +1,322% | +$264M |
|
10
United Parcel Service
UPS
$74.1B
| $257M | 1.33% | 1,592,575 -128,727 | -7% | -$20.8M |
|
|
11
Pfizer
PFE
$141B
| $219M | 1.14% | 5,003,226 -2,478,013 | -33% | -$108M |
|
12
Home Depot
HD
$405B
| $216M | 1.12% | 781,078 +211,185 | +37% | +$58.3M |
|
13
Lowe's Companies
LOW
$145B
| $215M | 1.12% | 1,146,574 -13,213 | -1% | -$2.48M |
|
14
Johnson & Johnson
JNJ
$427B
| $214M | 1.11% | 1,312,975 -181,773 | -12% | -$29.7M |
|
15
Accenture
ACN
$162B
| $208M | 1.08% | 809,071 -223,563 | -22% | -$57.5M |
|
16
Coca-Cola
KO
$297B
| $203M | 1.05% | 3,631,674 +235,755 | +7% | +$13.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $199M | 1.03% | 743,468 -99,175 | -12% | -$26.5M |
|
18
Exxon Mobil
XOM
$487B
| $196M | 1.02% | 2,244,242 -40,194 | -2% | -$3.51M |
|
19
Amgen
AMGN
$155B
| $179M | 0.93% | 794,813 +36,747 | +5% | +$8.28M |
|
20
Chevron
CVX
$324B
| $179M | 0.93% | 1,245,156 -80,486 | -6% | -$11.6M |
|
21
Mastercard
MA
$538B
| $175M | 0.91% | 616,004 +189,270 | +44% | +$53.8M |
|
22
Everest Group
EG
$14.3B
| $160M | 0.83% | 608,735 -79,168 | -12% | -$20.8M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $159M | 0.82% | 2,232,064 +606,788 | +37% | +$43.1M |
|
24
Chubb
CB
$110B
| $158M | 0.82% | 870,209 +434,799 | +100% | +$79.1M |
|
25
Arch Capital
ACGL
$34.2B
| $158M | 0.82% | 3,466,030 +1,967,730 | +131% | +$89.6M |
|