Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$22.5B
(+9.4%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
$432M |
| 2 |
Deere & Co
DE
|
$212M |
| 3 |
NVIDIA
NVDA
|
$191M |
| 4 |
W.W. Grainger
GWW
|
$151M |
| 5 |
Netflix
NFLX
|
$140M |
Top Sells
| 1 |
Pfizer
PFE
|
$185M |
| 2 |
Home Depot
HD
|
$182M |
| 3 |
Oracle
ORCL
|
$154M |
| 4 |
Gilead Sciences
GILD
|
$146M |
| 5 |
Microsoft
MSFT
|
$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.47B | 6.52% | 8,904,052 +440,399 | +5% | +$72.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.18B | 5.25% | 4,100,872 -487,769 | -11% | -$141M |
|
3
Broadcom
AVGO
$1.4T
| $595M | 2.64% | 927,314 +9,784 | +1% | +$6.28M |
|
4
Amazon
AMZN
$2.44T
| $533M | 2.37% | 5,159,589 +1,068,753 | +26% | +$110M |
|
|
5
Visa
V
$683B
| $489M | 2.17% | 2,168,300 +1,915,802 | +759% | +$432M |
|
|
6
NVIDIA
NVDA
$4.24T
| $467M | 2.07% | 1,681,446 +687,916 | +69% | +$191M |
|
7
UnitedHealth
UNH
$281B
| $342M | 1.52% | 723,197 -15,708 | -2% | -$7.42M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $318M | 1.41% | 3,065,638 +348,406 | +13% | +$36.1M |
|
9
Cisco
CSCO
$274B
| $301M | 1.33% | 5,752,363 +2,431,403 | +73% | +$127M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $300M | 1.33% | 2,887,426 +204,283 | +8% | +$21.2M |
|
11
Tesla
TSLA
$1.08T
| $299M | 1.33% | 1,439,074 -79,905 | -5% | -$16.6M |
|
12
United Parcel Service
UPS
$74.1B
| $293M | 1.3% | 1,512,658 -55,540 | -4% | -$10.8M |
|
13
Mastercard
MA
$538B
| $275M | 1.22% | 756,656 +60,937 | +9% | +$22.1M |
|
14
Qualcomm
QCOM
$173B
| $271M | 1.2% | 2,121,450 +27,029 | +1% | +$3.45M |
|
15
Coca-Cola
KO
$297B
| $265M | 1.18% | 4,271,366 +648,712 | +18% | +$40.2M |
|
16
Accenture
ACN
$162B
| $235M | 1.04% | 821,016 +87,552 | +12% | +$25M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $234M | 1.04% | 1,103,407 +459,615 | +71% | +$97.4M |
|
18
Arch Capital
ACGL
$34.2B
| $229M | 1.02% | 3,369,747 -249,436 | -7% | -$16.9M |
|
|
19
Deere & Co
DE
$129B
| $219M | 0.97% | 531,585 +512,962 | +2,754% | +$212M |
|
20
Exxon Mobil
XOM
$487B
| $216M | 0.96% | 1,972,515 -213,200 | -10% | -$23.4M |
|
|
21
W.W. Grainger
GWW
$48.5B
| $215M | 0.95% | 312,275 +219,286 | +236% | +$151M |
|
22
Chubb
CB
$110B
| $213M | 0.95% | 1,099,291 +3,522 | +0.3% | +$684K |
|
23
Otis Worldwide
OTIS
$33.9B
| $204M | 0.91% | 2,419,700 +575,863 | +31% | +$48.6M |
|
24
Everest Group
EG
$14.3B
| $204M | 0.9% | 568,726 -24,031 | -4% | -$8.6M |
|
25
Monolithic Power Systems
MPWR
$40B
| $197M | 0.87% | 392,763 +9,112 | +2% | +$4.56M |
|