Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$20.6B
(+6.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
402
Reduced
594
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
$109M |
| 2 |
PepsiCo
PEP
|
$95.4M |
| 3 |
UnitedHealth
UNH
|
$87.8M |
| 4 |
PayPal
PYPL
|
$85M |
| 5 |
Bank of America
BAC
|
$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
Microsoft
MSFT
|
$92.1M |
| 3 |
Public Storage
PSA
|
$84.8M |
| 4 |
Qualcomm
QCOM
|
$80.1M |
| 5 |
Robert Half
RHI
|
$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.1B | 5.34% | 4,588,641 -384,131 | -8% | -$92.1M |
|
2
Apple
AAPL
$3.45T
| $1.1B | 5.34% | 8,463,653 -446,915 | -5% | -$58.1M |
|
3
Broadcom
AVGO
$1.4T
| $513M | 2.49% | 917,530 -1,622 | -0.2% | -$907K |
|
|
4
UnitedHealth
UNH
$281B
| $392M | 1.9% | 738,905 +165,630 | +29% | +$87.8M |
|
5
Amazon
AMZN
$2.44T
| $344M | 1.67% | 4,090,836 +294,901 | +8% | +$24.8M |
|
6
Home Depot
HD
$405B
| $304M | 1.48% | 962,947 +181,869 | +23% | +$57.4M |
|
7
United Parcel Service
UPS
$74.1B
| $273M | 1.32% | 1,568,198 -24,377 | -2% | -$4.24M |
|
8
Pfizer
PFE
$141B
| $256M | 1.24% | 4,993,580 -9,646 | -0.2% | -$494K |
|
9
Johnson & Johnson
JNJ
$427B
| $248M | 1.21% | 1,405,122 +92,147 | +7% | +$16.3M |
|
10
Mastercard
MA
$538B
| $242M | 1.17% | 695,719 +79,715 | +13% | +$27.7M |
|
11
Chubb
CB
$110B
| $242M | 1.17% | 1,095,769 +225,560 | +26% | +$49.8M |
|
12
Exxon Mobil
XOM
$487B
| $241M | 1.17% | 2,185,715 -58,527 | -3% | -$6.46M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $240M | 1.16% | 2,717,232 -323,584 | -11% | -$28.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $238M | 1.16% | 2,683,143 -270,301 | -9% | -$24M |
|
15
Coca-Cola
KO
$297B
| $230M | 1.12% | 3,622,654 -9,020 | -0.2% | -$574K |
|
|
16
Qualcomm
QCOM
$173B
| $230M | 1.12% | 2,094,421 -728,475 | -26% | -$80.1M |
|
17
Lowe's Companies
LOW
$145B
| $228M | 1.11% | 1,142,545 -4,029 | -0.4% | -$803K |
|
18
Arch Capital
ACGL
$34.2B
| $227M | 1.1% | 3,619,183 +153,153 | +4% | +$9.61M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 1.07% | 713,499 -29,969 | -4% | -$9.26M |
|
20
Amgen
AMGN
$155B
| $206M | 1% | 784,066 -10,747 | -1% | -$2.82M |
|
21
Chevron
CVX
$324B
| $197M | 0.95% | 1,095,560 -149,596 | -12% | -$26.9M |
|
22
Everest Group
EG
$14.3B
| $196M | 0.95% | 592,757 -15,978 | -3% | -$5.29M |
|
23
Gilead Sciences
GILD
$140B
| $196M | 0.95% | 2,285,237 +155,507 | +7% | +$13.4M |
|
24
Accenture
ACN
$162B
| $196M | 0.95% | 733,464 -75,607 | -9% | -$20.2M |
|
25
Tesla
TSLA
$1.08T
| $187M | 0.91% | 1,518,979 +189,238 | +14% | +$23.3M |
|