Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$26.8B
(+14%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
372
Reduced
454
Closed
160
Top Buys
| 1 |
Target
TGT
|
$173M |
| 2 |
Starbucks
SBUX
|
$159M |
| 3 |
Amgen
AMGN
|
$150M |
| 4 |
Ross Stores
ROST
|
$133M |
| 5 |
3M
MMM
|
$121M |
Top Sells
| 1 |
Visa
V
|
$130M |
| 2 |
Eli Lilly
LLY
|
$110M |
| 3 |
Cisco
CSCO
|
$107M |
| 4 |
Adobe
ADBE
|
$102M |
| 5 |
Newmont
NEM
|
$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.11B | 7.88% | 5,605,361 +96,411 | +2% | +$36.3M |
|
2
Apple
AAPL
$3.45T
| $1.81B | 6.77% | 9,415,859 +123,750 | +1% | +$23.8M |
|
3
NVIDIA
NVDA
$4.24T
| $964M | 3.6% | 1,947,224 +82,484 | +4% | +$40.8M |
|
4
Amazon
AMZN
$2.44T
| $853M | 3.19% | 5,614,331 +5,072 | +0.1% | +$771K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $736M | 2.75% | 5,271,413 -297,208 | -5% | -$41.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $703M | 2.63% | 4,990,897 -174,095 | -3% | -$24.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $649M | 2.43% | 1,834,796 +98,470 | +6% | +$34.9M |
|
|
8
Visa
V
$683B
| $477M | 1.78% | 1,831,914 -500,636 | -21% | -$130M |
|
9
Salesforce
CRM
$245B
| $360M | 1.34% | 1,366,556 +368,603 | +37% | +$97M |
|
10
UnitedHealth
UNH
$281B
| $354M | 1.32% | 671,765 +28,792 | +4% | +$15.2M |
|
11
Broadcom
AVGO
$1.4T
| $342M | 1.28% | 306,132 -68,668 | -18% | -$76.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327M | 1.22% | 917,656 -66,242 | -7% | -$23.6M |
|
13
Booking.com
BKNG
$181B
| $307M | 1.15% | 86,645 -1,079 | -1% | -$3.83M |
|
|
14
Amgen
AMGN
$155B
| $285M | 1.06% | 989,061 +522,367 | +112% | +$150M |
|
15
Mastercard
MA
$538B
| $271M | 1.01% | 635,134 -182,436 | -22% | -$77.8M |
|
|
16
Adobe
ADBE
$151B
| $271M | 1.01% | 453,949 -170,335 | -27% | -$102M |
|
17
Tesla
TSLA
$1.08T
| $262M | 0.98% | 1,055,456 -278,112 | -21% | -$69.1M |
|
|
18
Eli Lilly
LLY
$657B
| $253M | 0.94% | 433,548 -188,462 | -30% | -$110M |
|
19
ServiceNow
NOW
$190B
| $253M | 0.94% | 357,629 +19,595 | +6% | +$13.8M |
|
20
Chubb
CB
$110B
| $230M | 0.86% | 1,017,669 -175,784 | -15% | -$39.7M |
|
21
W.W. Grainger
GWW
$48.5B
| $229M | 0.86% | 276,153 -4,655 | -2% | -$3.86M |
|
22
Caterpillar
CAT
$196B
| $224M | 0.84% | 756,235 -215,413 | -22% | -$63.7M |
|
|
23
Cisco
CSCO
$274B
| $222M | 0.83% | 4,390,285 -2,124,818 | -33% | -$107M |
|
24
Otis Worldwide
OTIS
$33.9B
| $210M | 0.79% | 2,352,730 -132,262 | -5% | -$11.8M |
|
25
JPMorgan Chase
JPM
$829B
| $199M | 0.74% | 1,171,696 +121,407 | +12% | +$20.7M |
|