Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+7.51%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.6B
AUM Growth
+$24.6B
(-0.57%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,267
New
115
Increased
307
Reduced
573
Closed
169
Top Buys
| 1 |
Fortinet
FTNT
|
$159M |
| 2 |
Netflix
NFLX
|
$151M |
| 3 |
Electronic Arts
EA
|
$145M |
| 4 |
Arista Networks
ANET
|
$137M |
| 5 |
CBRE Group
CBRE
|
$130M |
Top Sells
| 1 |
Amazon
AMZN
|
$217M |
| 2 |
TJX Companies
TJX
|
$169M |
| 3 |
UnitedHealth
UNH
|
$156M |
| 4 |
Apple
AAPL
|
$153M |
| 5 |
Merck
MRK
|
$133M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.8B | 7.33% | 7,207,352 -612,212 | -8% | -$153M |
|
2
NVIDIA
NVDA
$4.24T
| $1.6B | 6.52% | 11,947,453 -767,853 | -6% | -$103M |
|
3
Microsoft
MSFT
$3.77T
| $1.5B | 6.11% | 3,570,216 -190,095 | -5% | -$80.1M |
|
|
4
Amazon
AMZN
$2.44T
| $893M | 3.63% | 4,072,241 -987,022 | -20% | -$217M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $711M | 2.89% | 1,214,523 -38,236 | -3% | -$22.4M |
|
6
Broadcom
AVGO
$1.4T
| $584M | 2.37% | 2,516,832 +298,845 | +13% | +$69.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $558M | 2.27% | 2,949,531 -122,332 | -4% | -$23.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $535M | 2.17% | 2,809,122 -70,949 | -2% | -$13.5M |
|
|
9
Netflix
NFLX
$513B
| $520M | 2.11% | 583,278 +169,520 | +41% | +$151M |
|
10
Tesla
TSLA
$1.08T
| $434M | 1.76% | 1,074,425 +106,985 | +11% | +$43.2M |
|
11
Mastercard
MA
$538B
| $282M | 1.15% | 536,367 +108,242 | +25% | +$57M |
|
|
12
Fortinet
FTNT
$60.4B
| $276M | 1.12% | 2,919,952 +1,682,708 | +136% | +$159M |
|
13
Cisco
CSCO
$274B
| $258M | 1.05% | 4,362,665 -344,220 | -7% | -$20.4M |
|
14
Eli Lilly
LLY
$657B
| $243M | 0.99% | 314,670 -153,715 | -33% | -$119M |
|
15
Salesforce
CRM
$245B
| $227M | 0.92% | 677,841 +120,428 | +22% | +$40.3M |
|
16
Motorola Solutions
MSI
$78.7B
| $220M | 0.89% | 476,564 +67,143 | +16% | +$31M |
|
17
Trane Technologies
TT
$92.5B
| $209M | 0.85% | 566,893 +78,482 | +16% | +$29M |
|
18
Ross Stores
ROST
$48.1B
| $192M | 0.78% | 1,267,380 -412,209 | -25% | -$62.4M |
|
19
US Bancorp
USB
$76B
| $191M | 0.78% | 4,000,581 +789,026 | +25% | +$37.7M |
|
20
Simon Property Group
SPG
$59B
| $191M | 0.77% | 1,106,530 -153,118 | -12% | -$26.4M |
|
|
21
Electronic Arts
EA
$43B
| $186M | 0.75% | 1,269,258 +989,319 | +353% | +$145M |
|
22
Howmet Aerospace
HWM
$70.2B
| $182M | 0.74% | 1,665,924 +287,783 | +21% | +$31.5M |
|
|
23
Arista Networks
ANET
$172B
| $180M | 0.73% | 1,630,828 +1,239,897 | +317% | +$137M |
|
24
Philip Morris
PM
$260B
| $170M | 0.69% | 1,415,881 +242,350 | +21% | +$29.2M |
|
25
MSCI
MSCI
$43.9B
| $170M | 0.69% | 283,402 +83,692 | +42% | +$50.2M |
|