Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+13.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.9B
AUM Growth
+$24.9B
(+11%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,322
New
170
Increased
476
Reduced
425
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
$467M |
| 2 |
Intuitive Surgical
ISRG
|
$266M |
| 3 |
Meta Platforms (Facebook)
META
|
$206M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$145M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$245M |
| 2 |
United Parcel Service
UPS
|
$219M |
| 3 |
Monolithic Power Systems
MPWR
|
$212M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Broadcom
AVGO
|
$136M |
Sector Composition
| 1 | Technology | 35.1% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.86B | 7.48% | 5,471,349 +1,370,477 | +33% | +$467M |
|
2
Apple
AAPL
$3.45T
| $1.83B | 7.33% | 9,424,273 +520,221 | +6% | +$101M |
|
3
NVIDIA
NVDA
$4.24T
| $763M | 3.06% | 1,804,796 +123,350 | +7% | +$52.2M |
|
|
4
Broadcom
AVGO
$1.4T
| $668M | 2.68% | 770,321 -156,993 | -17% | -$136M |
|
5
Amazon
AMZN
$2.44T
| $662M | 2.66% | 5,081,515 -78,074 | -2% | -$10.2M |
|
6
Visa
V
$683B
| $557M | 2.23% | 2,344,222 +175,922 | +8% | +$41.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $533M | 2.14% | 4,450,770 +1,385,132 | +45% | +$166M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $522M | 2.1% | 1,820,004 +716,597 | +65% | +$206M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $495M | 1.98% | 4,088,087 +1,200,661 | +42% | +$145M |
|
10
Cisco
CSCO
$274B
| $337M | 1.35% | 6,521,315 +768,952 | +13% | +$39.8M |
|
11
Mastercard
MA
$538B
| $328M | 1.32% | 834,925 +78,269 | +10% | +$30.8M |
|
12
Tesla
TSLA
$1.08T
| $326M | 1.31% | 1,244,247 -194,827 | -14% | -$51M |
|
|
13
Intuitive Surgical
ISRG
$170B
| $303M | 1.22% | 887,314 +779,214 | +721% | +$266M |
|
14
UnitedHealth
UNH
$281B
| $291M | 1.17% | 605,470 -117,727 | -16% | -$56.6M |
|
15
Coca-Cola
KO
$297B
| $273M | 1.1% | 4,538,521 +267,155 | +6% | +$16.1M |
|
16
W.W. Grainger
GWW
$48.5B
| $267M | 1.07% | 338,352 +26,077 | +8% | +$20.6M |
|
17
Adobe
ADBE
$151B
| $267M | 1.07% | 545,323 +238,480 | +78% | +$117M |
|
18
Booking.com
BKNG
$181B
| $258M | 1.04% | 95,714 +25,237 | +36% | +$68.1M |
|
19
Accenture
ACN
$162B
| $244M | 0.98% | 789,922 -31,094 | -4% | -$9.59M |
|
20
Deere & Co
DE
$129B
| $224M | 0.9% | 552,525 +20,940 | +4% | +$8.48M |
|
21
Palo Alto Networks
PANW
$127B
| $223M | 0.9% | 874,114 +423,278 | +94% | +$108M |
|
22
Otis Worldwide
OTIS
$33.9B
| $222M | 0.89% | 2,489,058 +69,358 | +3% | +$6.17M |
|
23
Chubb
CB
$110B
| $213M | 0.86% | 1,108,063 +8,772 | +0.8% | +$1.69M |
|
24
Hershey
HSY
$37.3B
| $211M | 0.85% | 846,446 +397,432 | +89% | +$99.2M |
|
25
ServiceNow
NOW
$190B
| $203M | 0.82% | 361,900 +39,225 | +12% | +$22M |
|