Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
-$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$229M
3
+$198M
4
EXPE icon
Expedia Group
EXPE
+$168M
5
JNJ icon
Johnson & Johnson
JNJ
+$163M

Top Sells

1
+$160M
2
+$105M
3
+$99.8M
4
CBRE icon
CBRE Group
CBRE
+$96.3M
5
WM icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$1.53B 6.78%
6,900,749
-306,603
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.33B 5.87%
3,539,178
-31,038
NVDA icon
3
NVIDIA
NVDA
$4.38T
$1.3B 5.73%
11,965,922
+18,469
AMZN icon
4
Amazon
AMZN
$2.3T
$827M 3.65%
4,345,995
+273,754
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$796M 3.52%
1,381,312
+166,789
AVGO icon
6
Broadcom
AVGO
$1.66T
$553M 2.45%
3,304,153
+787,321
NFLX icon
7
Netflix
NFLX
$516B
$535M 2.37%
573,890
-9,388
V icon
8
Visa
V
$671B
$462M 2.04%
1,318,862
+799,629
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$436M 1.93%
2,822,503
-127,028
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.04T
$413M 1.82%
2,641,292
-167,830
ABBV icon
11
AbbVie
ABBV
$405B
$329M 1.45%
1,568,927
+945,165
TSLA icon
12
Tesla
TSLA
$1.45T
$321M 1.42%
1,239,581
+165,156
MA icon
13
Mastercard
MA
$513B
$317M 1.4%
578,640
+42,273
GILD icon
14
Gilead Sciences
GILD
$147B
$283M 1.25%
2,523,036
+2,040,261
MSI icon
15
Motorola Solutions
MSI
$76.7B
$269M 1.19%
615,207
+138,643
SCHW icon
16
Charles Schwab
SCHW
$171B
$254M 1.12%
3,239,897
+2,051,273
MRK icon
17
Merck
MRK
$210B
$240M 1.06%
2,674,845
+1,305,255
PM icon
18
Philip Morris
PM
$246B
$239M 1.06%
1,507,621
+91,740
JNJ icon
19
Johnson & Johnson
JNJ
$460B
$239M 1.06%
1,440,384
+981,083
CSCO icon
20
Cisco
CSCO
$275B
$236M 1.04%
3,818,575
-544,090
SPG icon
21
Simon Property Group
SPG
$57.4B
$220M 0.97%
1,326,445
+219,915
BKNG icon
22
Booking.com
BKNG
$171B
$212M 0.94%
46,014
+11,966
FTNT icon
23
Fortinet
FTNT
$64B
$194M 0.86%
2,020,203
-899,749
TT icon
24
Trane Technologies
TT
$94.4B
$193M 0.85%
573,024
+6,131
HWM icon
25
Howmet Aerospace
HWM
$77.8B
$191M 0.85%
1,474,414
-191,510
1
2 3 4 5