Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
Cap. Flow
+$789M
Cap. Flow %
7.6%
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199

Top Buys

1
PFE icon
Pfizer
PFE
+$109M
2
COP icon
ConocoPhillips
COP
+$65.4M
3
PG icon
Procter & Gamble
PG
+$61.3M
4
BG icon
Bunge Global
BG
+$59.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.2M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$93M
2
VTRS icon
Viatris
VTRS
+$69.5M
3
BBY icon
Best Buy
BBY
+$50.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$43.9M
5
ULTA icon
Ulta Beauty
ULTA
+$40.4M

Sector Composition

1 Technology 15.19%
2 Healthcare 14.68%
3 Financials 13.36%
4 Energy 11.98%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$214B
$64.9M 0.62%
756,610
+13,405
+2% +$1.15M
BG icon
27
Bunge Global
BG
$16.9B
$64.7M 0.62%
855,284
+787,371
+1,159% +$59.6M
AIZ icon
28
Assurant
AIZ
$10.7B
$63.6M 0.61%
970,618
+694,200
+251% +$45.5M
GE icon
29
GE Aerospace
GE
$293B
$63.3M 0.61%
502,751
+141,614
+39% +$17.8M
CI icon
30
Cigna
CI
$80.3B
$63M 0.61%
685,164
+57,859
+9% +$5.32M
BAC icon
31
Bank of America
BAC
$366B
$62.7M 0.6%
4,080,709
+223,443
+6% +$3.43M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$61.1M 0.59%
881,153
+427,308
+94% +$29.6M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$40.9B
$60.7M 0.58%
1,270,227
+291,651
+30% +$13.9M
WFC icon
34
Wells Fargo
WFC
$254B
$59.3M 0.57%
1,127,681
+159,511
+16% +$8.38M
HOLX icon
35
Hologic
HOLX
$14.8B
$56.6M 0.55%
2,234,010
+65,419
+3% +$1.66M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.5M 0.54%
446,666
-103,922
-19% -$13.2M
AON icon
37
Aon
AON
$79.8B
$54.9M 0.53%
609,682
+58,224
+11% +$5.25M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.83T
$54.2M 0.52%
+1,889,714
New +$54.2M
LH icon
39
Labcorp
LH
$23B
$54.1M 0.52%
615,194
+22,050
+4% +$1.94M
JPM icon
40
JPMorgan Chase
JPM
$805B
$54.1M 0.52%
939,115
+133,148
+17% +$7.67M
PM icon
41
Philip Morris
PM
$253B
$54M 0.52%
640,574
+327,703
+105% +$27.6M
RTX icon
42
RTX Corp
RTX
$206B
$53.6M 0.52%
737,781
+57,629
+8% +$4.19M
LRCX icon
43
Lam Research
LRCX
$133B
$53.5M 0.52%
7,912,140
-6,780
-0.1% -$45.8K
MRK icon
44
Merck
MRK
$210B
$52M 0.5%
942,593
+117,043
+14% +$6.46M
MA icon
45
Mastercard
MA
$530B
$51.9M 0.5%
706,983
+65,593
+10% +$4.82M
CSC
46
DELISTED
Computer Sciences
CSC
$50.4M 0.49%
1,890,778
-9,971
-0.5% -$266K
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$50.3M 0.48%
2,850,364
-256,895
-8% -$4.53M
OXY icon
48
Occidental Petroleum
OXY
$44.7B
$49.9M 0.48%
507,879
+489,338
+2,639% +$48.1M
WU icon
49
Western Union
WU
$2.82B
$49.7M 0.48%
2,867,550
+1,853
+0.1% +$32.1K
TDC icon
50
Teradata
TDC
$2.01B
$49.6M 0.48%
1,234,117
-24,004
-2% -$965K
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