Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-0.35%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.6B
AUM Growth
+$23.6B
(-5.5%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
1,274
New
126
Increased
412
Reduced
477
Closed
172
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
Eli Lilly
LLY
|
$110M |
| 5 |
Salesforce
CRM
|
$103M |
Top Sells
| 1 |
Broadcom
AVGO
|
$329M |
| 2 |
Intuitive Surgical
ISRG
|
$162M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Hershey
HSY
|
$113M |
| 5 |
Deere & Co
DE
|
$111M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.74B | 7.38% | 5,508,950 +37,601 | +0.7% | +$11.9M |
|
2
Apple
AAPL
$3.45T
| $1.59B | 6.75% | 9,292,109 -132,164 | -1% | -$22.6M |
|
3
NVIDIA
NVDA
$4.24T
| $811M | 3.44% | 1,864,740 +59,944 | +3% | +$26.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $729M | 3.09% | 5,568,621 +1,117,851 | +25% | +$146M |
|
5
Amazon
AMZN
$2.44T
| $713M | 3.03% | 5,609,259 +527,744 | +10% | +$67.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $681M | 2.89% | 5,164,992 +1,076,905 | +26% | +$142M |
|
7
Visa
V
$683B
| $537M | 2.28% | 2,332,550 -11,672 | -0.5% | -$2.68M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $521M | 2.21% | 1,736,326 -83,678 | -5% | -$25.1M |
|
9
Cisco
CSCO
$274B
| $350M | 1.49% | 6,515,103 -6,212 | -0.1% | -$334K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345M | 1.46% | 983,898 +466,431 | +90% | +$163M |
|
|
11
Eli Lilly
LLY
$657B
| $334M | 1.42% | 622,010 +205,704 | +49% | +$110M |
|
12
Tesla
TSLA
$1.08T
| $334M | 1.42% | 1,333,568 +89,321 | +7% | +$22.3M |
|
13
UnitedHealth
UNH
$281B
| $324M | 1.38% | 642,973 +37,503 | +6% | +$18.9M |
|
14
Mastercard
MA
$538B
| $324M | 1.37% | 817,570 -17,355 | -2% | -$6.87M |
|
15
Adobe
ADBE
$151B
| $318M | 1.35% | 624,284 +78,961 | +14% | +$40.3M |
|
|
16
Broadcom
AVGO
$1.4T
| $311M | 1.32% | 374,800 -395,521 | -51% | -$329M |
|
17
Booking.com
BKNG
$181B
| $271M | 1.15% | 87,724 -7,990 | -8% | -$24.6M |
|
18
Caterpillar
CAT
$196B
| $265M | 1.13% | 971,648 +358,180 | +58% | +$97.8M |
|
19
Chubb
CB
$110B
| $248M | 1.05% | 1,193,453 +85,390 | +8% | +$17.8M |
|
|
20
Salesforce
CRM
$245B
| $202M | 0.86% | 997,953 +510,261 | +105% | +$103M |
|
21
Palo Alto Networks
PANW
$127B
| $201M | 0.85% | 855,309 -18,805 | -2% | -$4.41M |
|
22
Otis Worldwide
OTIS
$33.9B
| $200M | 0.85% | 2,484,992 -4,066 | -0.2% | -$327K |
|
23
W.W. Grainger
GWW
$48.5B
| $194M | 0.82% | 280,808 -57,544 | -17% | -$39.8M |
|
24
ServiceNow
NOW
$190B
| $189M | 0.8% | 338,034 -23,866 | -7% | -$13.3M |
|
25
Exxon Mobil
XOM
$487B
| $185M | 0.79% | 1,574,649 -7,762 | -0.5% | -$913K |
|