Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$148M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
Johnson & Johnson
JNJ
|
$93.3M |
| 5 |
Wells Fargo
WFC
|
$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $45.2M | 0.64% |
+521,870
| New | +$45.2M |
|
|
FON
27
DELISTED
SPRINT CORP FON COM
FON
| $44.2M | 0.62% |
+6,292,537
| New | +$44.2M |
|
28
Walt Disney
DIS
$212B
| $43.4M | 0.61% |
+686,722
| New | +$43.4M |
|
29
Citigroup
C
$176B
| $43.2M | 0.61% |
+900,836
| New | +$43.2M |
|
30
American Express
AXP
$227B
| $42.1M | 0.6% |
+563,398
| New | +$42.1M |
|
31
US Bancorp
USB
$75.9B
| $41.9M | 0.59% |
+1,160,056
| New | +$41.9M |
|
32
Walmart
WMT
$801B
| $41.5M | 0.59% |
+1,670,718
| New | +$41.5M |
|
33
Viatris
VTRS
$12.2B
| $41.1M | 0.58% |
+1,323,865
| New | +$41.1M |
|
|
CVC
34
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $40.9M | 0.58% |
+2,433,278
| New | +$40.9M |
|
|
NWSA
35
DELISTED
NEWS CORPORATION CL-A
NWSA
| $38M | 0.54% |
+1,166,026
| New | +$38M |
|
36
Amazon
AMZN
$2.48T
| $36.4M | 0.52% |
+2,624,460
| New | +$36.4M |
|
37
RTX Corp
RTX
$211B
| $36M | 0.51% |
+614,957
| New | +$36M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $35.6M | 0.5% |
+523,374
| New | +$35.6M |
|
|
CSC
39
DELISTED
Computer Sciences
CSC
| $34.5M | 0.49% |
+1,868,450
| New | +$34.5M |
|
40
United Parcel Service
UPS
$72.1B
| $34.4M | 0.49% |
+397,401
| New | +$34.4M |
|
41
Gilead Sciences
GILD
$143B
| $33.3M | 0.47% |
+649,530
| New | +$33.3M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $33.2M | 0.47% |
+598,109
| New | +$33.2M |
|
43
Home Depot
HD
$417B
| $32.8M | 0.46% |
+423,173
| New | +$32.8M |
|
44
Boston Scientific
BSX
$159B
| $32.6M | 0.46% |
+3,514,497
| New | +$32.6M |
|
45
Aon
AON
$79.9B
| $31.8M | 0.45% |
+493,510
| New | +$31.8M |
|
46
Sealed Air
SEE
$4.82B
| $31.6M | 0.45% |
+1,319,689
| New | +$31.6M |
|
47
American International
AIG
$43.9B
| $31.1M | 0.44% |
+696,054
| New | +$31.1M |
|
48
Travel + Leisure Co
TNL
$4.08B
| $30.7M | 0.43% |
+1,188,374
| New | +$30.7M |
|
49
Cisco
CSCO
$264B
| $30.1M | 0.43% |
+1,237,224
| New | +$30.1M |
|
50
3M
MMM
$82.7B
| $29.6M | 0.42% |
+323,964
| New | +$29.6M |
|