Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$209B
| $59.5M | 0.65% |
743,205
-18,105
| -2% | -$1.45M |
|
27
Devon Energy
DVN
$22.4B
| $55.2M | 0.6% |
824,849
-61,958
| -7% | -$4.15M |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $54.3M | 0.59% |
4,787,621
-3,105
| -0.1% | -$35.2K |
|
29
PepsiCo
PEP
$196B
| $54M | 0.59% |
646,303
-188,381
| -23% | -$15.7M |
|
30
Chevron
CVX
$318B
| $52.6M | 0.57% |
442,199
-165,480
| -27% | -$19.7M |
|
31
Cigna
CI
$82.2B
| $52.5M | 0.57% |
627,305
+212,411
| +51% | +$17.8M |
|
|
CVC
32
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $52.4M | 0.57% |
3,107,259
+649,100
| +26% | +$11M |
|
33
Coca-Cola
KO
$290B
| $51.1M | 0.56% |
1,321,586
+58,608
| +5% | +$2.27M |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $50.8M | 0.55% |
1,615,130
-40,970
| -2% | -$1.29M |
|
35
Labcorp
LH
$23.3B
| $50M | 0.55% |
593,144
+31,644
| +6% | +$2.67M |
|
36
RTX Corp
RTX
$210B
| $50M | 0.55% |
680,152
+2,307
| +0.3% | +$170K |
|
37
JPMorgan Chase
JPM
$842B
| $48.9M | 0.53% |
805,967
+10,384
| +1% | +$630K |
|
|
CSC
38
DELISTED
Computer Sciences
CSC
| $48.7M | 0.53% |
1,900,749
-282,589
| -13% | -$7.24M |
|
39
Wells Fargo
WFC
$260B
| $48.2M | 0.53% |
968,170
-101,615
| -9% | -$5.05M |
|
|
40
Mastercard
MA
$530B
| $47.9M | 0.52% |
641,390
+541,370
| +541% | +$40.4M |
|
41
Western Union
WU
$2.73B
| $46.9M | 0.51% |
2,865,697
+1,336,150
| +87% | +$21.9M |
|
42
Coca-Cola Europacific Partners
CCEP
$41.3B
| $46.7M | 0.51% |
978,576
+28,120
| +3% | +$1.34M |
|
43
Hologic
HOLX
$14.6B
| $46.6M | 0.51% |
2,168,591
+93,753
| +5% | +$2.02M |
|
44
Aon
AON
$80.6B
| $46.5M | 0.51% |
551,458
+47,189
| +9% | +$3.98M |
|
45
Citigroup
C
$182B
| $46.4M | 0.51% |
974,565
+66,855
| +7% | +$3.18M |
|
46
Sealed Air
SEE
$4.96B
| $46.2M | 0.5% |
1,406,725
+49,070
| +4% | +$1.61M |
|
47
Visa
V
$664B
| $45.8M | 0.5% |
848,800
+594,336
| +234% | +$32.1M |
|
48
GE Aerospace
GE
$299B
| $44.8M | 0.49% |
361,137
+48,132
| +15% | +$5.97M |
|
49
Merck
MRK
$212B
| $44.7M | 0.49% |
825,550
-131,681
| -14% | -$7.13M |
|
50
Walmart
WMT
$824B
| $44.6M | 0.49% |
1,750,443
-33,117
| -2% | -$844K |
|