Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+8.14%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.8B
AUM Growth
+$24.8B
(-11%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
306
Reduced
571
Closed
184
Top Buys
| 1 |
Broadcom
AVGO
|
$329M |
| 2 |
Simon Property Group
SPG
|
$168M |
| 3 |
Cintas
CTAS
|
$159M |
| 4 |
Lockheed Martin
LMT
|
$146M |
| 5 |
Philip Morris
PM
|
$141M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$588M |
| 2 |
Apple
AAPL
|
$310M |
| 3 |
Microsoft
MSFT
|
$303M |
| 4 |
Amazon
AMZN
|
$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$234M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.82B | 7.36% | 7,819,564 -1,331,664 | -15% | -$310M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.62B | 6.53% | 3,760,311 -704,129 | -16% | -$303M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.54B | 6.24% | 12,715,306 -4,841,070 | -28% | -$588M |
|
|
4
Amazon
AMZN
$2.44T
| $943M | 3.81% | 5,059,263 -1,618,957 | -24% | -$302M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $717M | 2.9% | 1,252,759 -191,757 | -13% | -$110M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $509M | 2.06% | 3,071,863 -1,407,957 | -31% | -$234M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $482M | 1.94% | 2,880,071 -1,298,973 | -31% | -$217M |
|
8
Eli Lilly
LLY
$657B
| $415M | 1.68% | 468,385 +4,390 | +0.9% | +$3.89M |
|
|
9
Broadcom
AVGO
$1.4T
| $383M | 1.55% | 2,217,987 +1,904,744 | +608% | +$329M |
|
10
Merck
MRK
$210B
| $307M | 1.24% | 2,705,120 -102,813 | -4% | -$11.7M |
|
11
Netflix
NFLX
$513B
| $293M | 1.19% | 413,758 -19,624 | -5% | -$13.9M |
|
|
12
Lockheed Martin
LMT
$106B
| $264M | 1.06% | 450,870 +249,591 | +124% | +$146M |
|
13
Tesla
TSLA
$1.08T
| $253M | 1.02% | 967,440 +254,789 | +36% | +$66.7M |
|
14
Ross Stores
ROST
$48.1B
| $253M | 1.02% | 1,679,589 -712,267 | -30% | -$107M |
|
15
Cisco
CSCO
$274B
| $251M | 1.01% | 4,706,885 +1,733,663 | +58% | +$92.3M |
|
|
16
Cintas
CTAS
$84.6B
| $235M | 0.95% | 1,140,595 +774,551 | +212% | +$159M |
|
17
NetApp
NTAP
$22.6B
| $217M | 0.88% | 1,760,555 -542,195 | -24% | -$67M |
|
18
TJX Companies
TJX
$152B
| $214M | 0.86% | 1,817,399 -1,125,777 | -38% | -$132M |
|
|
19
Simon Property Group
SPG
$59B
| $213M | 0.86% | 1,259,648 +993,694 | +374% | +$168M |
|
20
Mastercard
MA
$538B
| $211M | 0.85% | 428,125 +428 | +0.1% | +$211K |
|
21
Progressive
PGR
$145B
| $207M | 0.84% | 817,322 +61,265 | +8% | +$15.5M |
|
22
Qualcomm
QCOM
$173B
| $201M | 0.81% | 1,184,631 +1,144 | +0.1% | +$195K |
|
23
UnitedHealth
UNH
$281B
| $190M | 0.77% | 325,004 -214,831 | -40% | -$126M |
|
24
Trane Technologies
TT
$92.5B
| $190M | 0.77% | 488,411 -168,721 | -26% | -$65.6M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $186M | 0.75% | 3,603,645 +1,966,572 | +120% | +$102M |
|