Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
+$22.6B
(-8.1%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
317
Reduced
545
Closed
189
Top Buys
| 1 |
Visa
V
|
$280M |
| 2 |
Gilead Sciences
GILD
|
$229M |
| 3 |
AbbVie
ABBV
|
$198M |
| 4 |
Expedia Group
EXPE
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$163M |
Top Sells
| 1 |
Electronic Arts
EA
|
$160M |
| 2 |
ServiceNow
NOW
|
$105M |
| 3 |
Oracle
ORCL
|
$99.8M |
| 4 |
CBRE Group
CBRE
|
$96.3M |
| 5 |
Waste Management
WM
|
$94.4M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.53B | 6.78% | 6,900,749 -306,603 | -4% | -$68.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.33B | 5.87% | 3,539,178 -31,038 | -0.9% | -$11.7M |
|
3
NVIDIA
NVDA
$4.24T
| $1.3B | 5.73% | 11,965,922 +18,469 | +0.2% | +$2M |
|
4
Amazon
AMZN
$2.44T
| $827M | 3.65% | 4,345,995 +273,754 | +7% | +$52.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $796M | 3.52% | 1,381,312 +166,789 | +14% | +$96.1M |
|
6
Broadcom
AVGO
$1.4T
| $553M | 2.45% | 3,304,153 +787,321 | +31% | +$132M |
|
7
Netflix
NFLX
$513B
| $535M | 2.37% | 573,890 -9,388 | -2% | -$8.75M |
|
|
8
Visa
V
$683B
| $462M | 2.04% | 1,318,862 +799,629 | +154% | +$280M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $436M | 1.93% | 2,822,503 -127,028 | -4% | -$19.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 1.82% | 2,641,292 -167,830 | -6% | -$26.2M |
|
|
11
AbbVie
ABBV
$372B
| $329M | 1.45% | 1,568,927 +945,165 | +152% | +$198M |
|
12
Tesla
TSLA
$1.08T
| $321M | 1.42% | 1,239,581 +165,156 | +15% | +$42.8M |
|
13
Mastercard
MA
$538B
| $317M | 1.4% | 578,640 +42,273 | +8% | +$23.2M |
|
|
14
Gilead Sciences
GILD
$140B
| $283M | 1.25% | 2,523,036 +2,040,261 | +423% | +$229M |
|
15
Motorola Solutions
MSI
$78.7B
| $269M | 1.19% | 615,207 +138,643 | +29% | +$60.7M |
|
16
Charles Schwab
SCHW
$174B
| $254M | 1.12% | 3,239,897 +2,051,273 | +173% | +$161M |
|
17
Merck
MRK
$210B
| $240M | 1.06% | 2,674,845 +1,305,255 | +95% | +$117M |
|
18
Philip Morris
PM
$260B
| $239M | 1.06% | 1,507,621 +91,740 | +6% | +$14.6M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $239M | 1.06% | 1,440,384 +981,083 | +214% | +$163M |
|
20
Cisco
CSCO
$274B
| $236M | 1.04% | 3,818,575 -544,090 | -12% | -$33.6M |
|
21
Simon Property Group
SPG
$59B
| $220M | 0.97% | 1,326,445 +219,915 | +20% | +$36.5M |
|
22
Booking.com
BKNG
$181B
| $212M | 0.94% | 46,014 +11,966 | +35% | +$55.1M |
|
23
Fortinet
FTNT
$60.4B
| $194M | 0.86% | 2,020,203 -899,749 | -31% | -$86.6M |
|
24
Trane Technologies
TT
$92.5B
| $193M | 0.85% | 573,024 +6,131 | +1% | +$2.07M |
|
25
Howmet Aerospace
HWM
$70.2B
| $191M | 0.85% | 1,474,414 -191,510 | -11% | -$24.8M |
|