Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $58.8M | 0.71% |
461,463
-92,202
| -17% | -$11.7M |
|
27
PepsiCo
PEP
$194B
| $58.4M | 0.71% |
627,680
-215,117
| -26% | -$20M |
|
28
Philip Morris
PM
$253B
| $57.9M | 0.7% |
693,659
+53,085
| +8% | +$4.43M |
|
29
AES
AES
$9.06B
| $57.6M | 0.7% |
4,060,318
-1,029,983
| -20% | -$14.6M |
|
30
Bank of America
BAC
$366B
| $57.2M | 0.69% |
3,353,941
-726,768
| -18% | -$12.4M |
|
31
Alphabet (Google) Class C
GOOG
$2.83T
| $54.4M | 0.66% |
1,888,110
-1,604
| -0.1% | -$46.2K |
|
32
Boston Scientific
BSX
$160B
| $54.3M | 0.66% |
4,597,995
-1,806,674
| -28% | -$21.3M |
|
33
Xerox
XRX
$482M
| $52.6M | 0.63% |
1,507,665
-847,980
| -36% | -$29.6M |
|
34
Aon
AON
$79.8B
| $49.7M | 0.6% |
566,342
-43,340
| -7% | -$3.8M |
|
35
Walt Disney
DIS
$214B
| $48M | 0.58% |
539,004
-217,606
| -29% | -$19.4M |
|
36
McDonald's
MCD
$223B
| $46.9M | 0.57% |
494,589
+248,543
| +101% | +$23.6M |
|
37
Walmart
WMT
$815B
| $45.5M | 0.55% |
1,784,628
+179,577
| +11% | +$4.58M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45.2M | 0.55% |
327,129
-119,537
| -27% | -$16.5M |
|
39
ConocoPhillips
COP
$114B
| $44.7M | 0.54% |
584,175
-236,714
| -29% | -$18.1M |
|
40
Assurant
AIZ
$10.7B
| $44.5M | 0.54% |
691,830
-278,788
| -29% | -$17.9M |
|
|
41
Ameriprise Financial
AMP
$46.4B
| $44.1M | 0.53% |
357,596
+245,071
| +218% | +$30.2M |
|
42
United Parcel Service
UPS
$71.5B
| $44.1M | 0.53% |
448,243
+227,894
| +103% | +$22.4M |
|
43
Qualcomm
QCOM
$173B
| $43.8M | 0.53% |
585,261
-21,164
| -3% | -$1.58M |
|
44
Cigna
CI
$80.3B
| $41.8M | 0.5% |
460,884
-224,280
| -33% | -$20.3M |
|
45
Altria Group
MO
$110B
| $41.7M | 0.5% |
908,186
+510,049
| +128% | +$23.4M |
|
46
CVS Health
CVS
$89.1B
| $40.2M | 0.49% |
504,816
+130,383
| +35% | +$10.4M |
|
47
Cardinal Health
CAH
$35.9B
| $39.8M | 0.48% |
530,760
-23,876
| -4% | -$1.79M |
|
48
Ball Corp
BALL
$13.9B
| $39.2M | 0.47% |
1,238,122
-331,672
| -21% | -$10.5M |
|
49
RTX Corp
RTX
$206B
| $39.2M | 0.47% |
589,239
-148,542
| -20% | -$9.87M |
|
50
Sealed Air
SEE
$4.86B
| $38.6M | 0.47% |
1,107,736
-294,722
| -21% | -$10.3M |
|