Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+7.62%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$28B
AUM Growth
+$28B
(-4.5%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,310
New
186
Increased
286
Reduced
616
Closed
147
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.94B |
| 2 |
Merck
MRK
|
$243M |
| 3 |
Waste Management
WM
|
$150M |
| 4 |
TJX Companies
TJX
|
$145M |
| 5 |
Qualcomm
QCOM
|
$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
$399M |
| 2 |
Starbucks
SBUX
|
$163M |
| 3 |
Visa
V
|
$160M |
| 4 |
Cadence Design Systems
CDNS
|
$145M |
| 5 |
ServiceNow
NOW
|
$125M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.17B | 7.76% | 17,556,376 +15,678,557 | +835% | +$1.94B |
|
|
2
Microsoft
MSFT
$3.77T
| $2B | 7.14% | 4,464,440 -892,986 | -17% | -$399M |
|
3
Apple
AAPL
$3.45T
| $1.93B | 6.89% | 9,151,228 -133,427 | -1% | -$28.1M |
|
4
Amazon
AMZN
$2.44T
| $1.29B | 4.62% | 6,678,220 +182,333 | +3% | +$35.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $816M | 2.92% | 4,479,820 -236,889 | -5% | -$43.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $767M | 2.74% | 4,179,044 -208,538 | -5% | -$38.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $728M | 2.61% | 1,444,516 -203,710 | -12% | -$103M |
|
8
Broadcom
AVGO
$1.4T
| $503M | 1.8% | 313,243 -9,805 | -3% | -$15.7M |
|
9
Eli Lilly
LLY
$657B
| $420M | 1.5% | 463,995 +17,001 | +4% | +$15.4M |
|
|
10
Merck
MRK
$210B
| $348M | 1.24% | 2,807,933 +1,959,152 | +231% | +$243M |
|
11
Ross Stores
ROST
$48.1B
| $348M | 1.24% | 2,391,856 +975,190 | +69% | +$142M |
|
|
12
TJX Companies
TJX
$152B
| $324M | 1.16% | 2,943,176 +1,313,517 | +81% | +$145M |
|
13
NetApp
NTAP
$22.6B
| $297M | 1.06% | 2,302,750 -1,762 | -0.1% | -$227K |
|
14
Netflix
NFLX
$513B
| $292M | 1.05% | 433,382 -116,605 | -21% | -$78.7M |
|
15
UnitedHealth
UNH
$281B
| $275M | 0.98% | 539,835 -41,037 | -7% | -$20.9M |
|
16
Booking.com
BKNG
$181B
| $257M | 0.92% | 64,750 -9,294 | -13% | -$36.8M |
|
17
Cintas
CTAS
$84.6B
| $256M | 0.92% | 366,044 +201,955 | +123% | +$141M |
|
18
Costco
COST
$418B
| $238M | 0.85% | 280,543 -10,987 | -4% | -$9.34M |
|
|
19
Qualcomm
QCOM
$173B
| $236M | 0.84% | 1,183,487 +720,668 | +156% | +$144M |
|
20
Salesforce
CRM
$245B
| $230M | 0.82% | 894,047 -327,691 | -27% | -$84.2M |
|
21
Applied Materials
AMAT
$128B
| $222M | 0.8% | 942,826 -71,085 | -7% | -$16.8M |
|
22
Trane Technologies
TT
$92.5B
| $216M | 0.77% | 657,132 -34,724 | -5% | -$11.4M |
|
|
23
Visa
V
$683B
| $214M | 0.77% | 815,699 -608,499 | -43% | -$160M |
|
24
Target
TGT
$43.6B
| $214M | 0.76% | 1,442,429 -323,067 | -18% | -$47.8M |
|
|
25
Waste Management
WM
$91.2B
| $210M | 0.75% | 984,774 +702,188 | +248% | +$150M |
|