Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+16.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$29.3B
AUM Growth
+$29.3B
(+9.4%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
368
Reduced
516
Closed
126
Top Buys
| 1 |
NetApp
NTAP
|
$174M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Netflix
NFLX
|
$134M |
| 4 |
Citigroup
C
|
$121M |
| 5 |
Eaton
ETN
|
$99.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$260M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 3 |
Tesla
TSLA
|
$141M |
| 4 |
Visa
V
|
$114M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$107M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.25B | 7.7% | 5,357,426 -247,935 | -4% | -$104M |
|
2
NVIDIA
NVDA
$4.24T
| $1.7B | 5.79% | 1,877,819 -69,405 | -4% | -$62.7M |
|
3
Apple
AAPL
$3.45T
| $1.59B | 5.44% | 9,284,655 -131,204 | -1% | -$22.5M |
|
|
4
Amazon
AMZN
$2.44T
| $1.17B | 4% | 6,495,887 +881,556 | +16% | +$159M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $800M | 2.73% | 1,648,226 -186,570 | -10% | -$90.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $712M | 2.43% | 4,716,709 -554,704 | -11% | -$83.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $668M | 2.28% | 4,387,582 -603,315 | -12% | -$91.9M |
|
8
Broadcom
AVGO
$1.4T
| $428M | 1.46% | 323,048 +16,916 | +6% | +$22.4M |
|
|
9
Visa
V
$683B
| $397M | 1.36% | 1,424,198 -407,716 | -22% | -$114M |
|
10
Salesforce
CRM
$245B
| $368M | 1.26% | 1,221,738 -144,818 | -11% | -$43.6M |
|
11
Eli Lilly
LLY
$657B
| $348M | 1.19% | 446,994 +13,446 | +3% | +$10.5M |
|
|
12
Netflix
NFLX
$513B
| $334M | 1.14% | 549,987 +220,854 | +67% | +$134M |
|
13
Target
TGT
$43.6B
| $313M | 1.07% | 1,765,496 +544,920 | +45% | +$96.6M |
|
14
UnitedHealth
UNH
$281B
| $287M | 0.98% | 580,872 -90,893 | -14% | -$45M |
|
15
W.W. Grainger
GWW
$48.5B
| $281M | 0.96% | 276,663 +510 | +0.2% | +$519K |
|
16
ServiceNow
NOW
$190B
| $269M | 0.92% | 352,688 -4,941 | -1% | -$3.77M |
|
17
Booking.com
BKNG
$181B
| $269M | 0.92% | 74,044 -12,601 | -15% | -$45.7M |
|
18
Caterpillar
CAT
$196B
| $261M | 0.89% | 712,689 -43,546 | -6% | -$16M |
|
19
JPMorgan Chase
JPM
$829B
| $258M | 0.88% | 1,287,369 +115,673 | +10% | +$23.2M |
|
20
Fastenal
FAST
$57B
| $246M | 0.84% | 3,185,855 +1,006,402 | +46% | +$77.6M |
|
|
21
NetApp
NTAP
$22.6B
| $242M | 0.83% | 2,304,512 +1,654,942 | +255% | +$174M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236M | 0.81% | 561,866 -355,790 | -39% | -$150M |
|
23
Otis Worldwide
OTIS
$33.9B
| $231M | 0.79% | 2,327,531 -25,199 | -1% | -$2.5M |
|
24
Mastercard
MA
$538B
| $230M | 0.78% | 477,084 -158,050 | -25% | -$76.1M |
|
25
Costco
COST
$418B
| $214M | 0.73% | 291,530 -1,951 | -0.7% | -$1.43M |
|