Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+11.2%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.94B
AUM Growth
+$8.94B
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
300
Reduced
678
Closed
154
Top Buys
| 1 |
AES
AES
|
$56.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.4M |
| 3 |
Devon Energy
DVN
|
$51.9M |
| 4 |
General Motors
GM
|
$49M |
| 5 |
Lumen
LUMN
|
$43.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$41.7M |
| 2 |
Netflix
NFLX
|
$40.6M |
| 3 |
Gilead Sciences
GILD
|
$32.7M |
| 4 |
JPMorgan Chase
JPM
|
$32.1M |
| 5 |
American Express
AXP
|
$29.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $58.4M | 0.65% | 679,318 +269,607 | +66% | +$23.2M |
|
27
Walt Disney
DIS
$213B
| $58.2M | 0.65% | 761,310 -5,857 | -0.8% | -$447K |
|
|
28
Devon Energy
DVN
$22.9B
| $54.9M | 0.61% | 886,807 +838,103 | +1,721% | +$51.9M |
|
29
Coca-Cola
KO
$297B
| $52.2M | 0.58% | 1,262,978 -266,748 | -17% | -$11M |
|
30
Boston Scientific
BSX
$156B
| $52.1M | 0.58% | 4,337,420 -31,336 | -0.7% | -$377K |
|
|
CSC
31
DELISTED
Computer Sciences
CSC
| $51.4M | 0.57% | 920,075 +4,772 | +0.5% | +$267K |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $49.1M | 0.55% | 1,656,100 +491,187 | +42% | +$14.6M |
|
33
Delta Air Lines
DAL
$40.3B
| $49M | 0.55% | 1,784,400 -28,112 | -2% | -$772K |
|
34
Wells Fargo
WFC
$263B
| $48.6M | 0.54% | 1,069,785 -635,284 | -37% | -$28.8M |
|
35
RTX Corp
RTX
$212B
| $48.5M | 0.54% | 426,586 -4,600 | -1% | -$523K |
|
36
Citigroup
C
$178B
| $47.3M | 0.53% | 907,710 -26,271 | -3% | -$1.37M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $47.2M | 0.53% | 1,338,428 +764,865 | +133% | +$27M |
|
38
Walmart
WMT
$774B
| $46.8M | 0.52% | 594,520 -3,717 | -0.6% | -$292K |
|
|
39
JPMorgan Chase
JPM
$829B
| $46.5M | 0.52% | 795,583 -549,270 | -41% | -$32.1M |
|
40
Hologic
HOLX
$14.9B
| $46.4M | 0.52% | 2,074,838 +464,981 | +29% | +$10.4M |
|
41
Sealed Air
SEE
$4.78B
| $46.2M | 0.52% | 1,357,655 -11,760 | -0.9% | -$400K |
|
42
Merck
MRK
$210B
| $45.7M | 0.51% | 913,388 -317,868 | -26% | -$15.9M |
|
|
AVP
43
DELISTED
Avon Products, Inc.
AVP
| $45.7M | 0.51% | 2,654,352 +436,198 | +20% | +$7.51M |
|
44
Labcorp
LH
$23.1B
| $44.1M | 0.49% | 482,388 +164,677 | +52% | +$15M |
|
|
CVC
45
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $44.1M | 0.49% | 2,458,159 -48,320 | -2% | -$866K |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $43.6M | 0.49% | 355,428 +111,862 | +46% | +$13.7M |
|
47
Deere & Co
DE
$129B
| $43.2M | 0.48% | 472,472 +223,696 | +90% | +$20.4M |
|
48
Lam Research
LRCX
$127B
| $42.7M | 0.48% | 784,542 -7,617 | -1% | -$415K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $42.3M | 0.47% | 606,953 -53,393 | -8% | -$3.72M |
|
50
Aon
AON
$79.1B
| $42.3M | 0.47% | 504,269 -13,891 | -3% | -$1.17M |
|