Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.41%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.1B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,450
New
148
Increased
571
Reduced
497
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
$39.6M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$36.3M |
| 3 |
APA Corp
APA
|
$32.6M |
| 4 |
Xerox
XRX
|
$32M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$83.3M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$44.2M |
| 3 |
SLM Corp
SLM
|
$42.2M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38M |
| 5 |
US Bancorp
USB
|
$32.2M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $52.5M | 0.65% |
1,581,974
-65,769
| -4% | -$2.18M |
|
27
Boston Scientific
BSX
$159B
| $51.3M | 0.63% |
4,368,756
+854,259
| +24% | +$10M |
|
28
Philip Morris
PM
$251B
| $51.1M | 0.63% |
590,309
+68,439
| +13% | +$5.93M |
|
29
Gilead Sciences
GILD
$143B
| $49.7M | 0.61% |
790,146
+140,616
| +22% | +$8.84M |
|
30
Walt Disney
DIS
$212B
| $49.5M | 0.61% |
767,167
+80,445
| +12% | +$5.19M |
|
31
HP
HPQ
$27.4B
| $47.8M | 0.59% |
5,011,448
+3,222,999
| +180% | +$30.7M |
|
|
CSC
32
DELISTED
Computer Sciences
CSC
| $47.4M | 0.58% |
2,172,014
+303,564
| +16% | +$6.62M |
|
33
RTX Corp
RTX
$211B
| $46.5M | 0.57% |
685,155
+70,198
| +11% | +$4.76M |
|
|
AVP
34
DELISTED
Avon Products, Inc.
AVP
| $45.7M | 0.56% |
2,218,154
+1,763,934
| +388% | +$36.3M |
|
35
Citigroup
C
$176B
| $45.3M | 0.56% |
933,981
+33,145
| +4% | +$1.61M |
|
36
Walmart
WMT
$801B
| $44.2M | 0.55% |
1,794,711
+123,993
| +7% | +$3.06M |
|
37
American Express
AXP
$227B
| $43.8M | 0.54% |
580,039
+16,641
| +3% | +$1.26M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $43.5M | 0.54% |
688,741
+90,632
| +15% | +$5.72M |
|
39
Delta Air Lines
DAL
$39.9B
| $42.8M | 0.53% |
1,812,512
+399,342
| +28% | +$9.42M |
|
|
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $42.2M | 0.52% |
2,506,479
+73,201
| +3% | +$1.23M |
|
41
Ford
F
$46.7B
| $40.7M | 0.5% |
2,414,761
+969,465
| +67% | +$16.4M |
|
|
42
Lam Research
LRCX
$130B
| $40.6M | 0.5% |
7,921,590
+7,725,720
| +3,944% | +$39.6M |
|
43
Coca-Cola Europacific Partners
CCEP
$40.4B
| $40.2M | 0.5% |
1,000,754
+213,186
| +27% | +$8.57M |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $39.9M | 0.49% |
477,721
-45,653
| -9% | -$3.82M |
|
45
Amazon
AMZN
$2.48T
| $39M | 0.48% |
2,493,220
-131,240
| -5% | -$2.05M |
|
46
Aon
AON
$79.9B
| $38.6M | 0.48% |
518,160
+24,650
| +5% | +$1.83M |
|
47
Goodyear
GT
$2.43B
| $38M | 0.47% |
1,691,911
+53,076
| +3% | +$1.19M |
|
48
Sealed Air
SEE
$4.82B
| $37.2M | 0.46% |
1,369,415
+49,726
| +4% | +$1.35M |
|
49
Home Depot
HD
$417B
| $36.6M | 0.45% |
483,138
+59,965
| +14% | +$4.55M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $36.6M | 0.45% |
791,359
+163,264
| +26% | +$7.56M |
|