Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+7.34%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$10.9B
(+31%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,220
New
160
Increased
384
Reduced
501
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
$105M |
| 2 |
United Parcel Service
UPS
|
$87.3M |
| 3 |
Wells Fargo
WFC
|
$67.7M |
| 4 |
Pfizer
PFE
|
$58.5M |
| 5 |
Lockheed Martin
LMT
|
$53.6M |
Top Sells
| 1 |
AES
AES
|
$50.4M |
| 2 |
Sealed Air
SEE
|
$42.2M |
| 3 |
United Therapeutics
UTHR
|
$32.5M |
| 4 |
Exelon
EXC
|
$28.2M |
| 5 |
Prudential Financial
PRU
|
$27.2M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 14.68% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$482M
| $84.2M | 0.77% |
6,071,479
+2,098,712
| +53% | +$29.1M |
|
27
GE Aerospace
GE
$292B
| $82.7M | 0.76% |
3,274,534
+889,819
| +37% | +$22.5M |
|
28
Altria Group
MO
$113B
| $81.2M | 0.75% |
1,648,576
+740,390
| +82% | +$36.5M |
|
29
Union Pacific
UNP
$132B
| $80.6M | 0.74% |
676,838
+110,043
| +19% | +$13.1M |
|
30
HP
HPQ
$27.1B
| $78.8M | 0.72% |
1,964,224
-81,799
| -4% | -$3.28M |
|
31
PepsiCo
PEP
$206B
| $77.6M | 0.71% |
821,053
+193,373
| +31% | +$18.3M |
|
32
Walmart
WMT
$781B
| $74M | 0.68% |
861,629
+266,753
| +45% | +$22.9M |
|
33
Boeing
BA
$179B
| $73.2M | 0.67% |
562,885
+101,422
| +22% | +$13.2M |
|
|
34
Lockheed Martin
LMT
$106B
| $71.7M | 0.66% |
372,206
+278,258
| +296% | +$53.6M |
|
35
Boston Scientific
BSX
$158B
| $71.6M | 0.66% |
5,404,974
+806,979
| +18% | +$10.7M |
|
36
Bank of America
BAC
$373B
| $71M | 0.65% |
3,968,018
+614,077
| +18% | +$11M |
|
37
Walt Disney
DIS
$213B
| $69.2M | 0.64% |
734,346
+195,342
| +36% | +$18.4M |
|
38
Cigna
CI
$80.3B
| $65.5M | 0.6% |
636,609
+175,725
| +38% | +$18.1M |
|
39
Assurant
AIZ
$10.8B
| $64.3M | 0.59% |
938,958
+247,128
| +36% | +$16.9M |
|
40
Chevron
CVX
$326B
| $61.6M | 0.57% |
549,197
-839
| -0.2% | -$94.1K |
|
41
McDonald's
MCD
$225B
| $61.5M | 0.56% |
655,847
+161,258
| +33% | +$15.1M |
|
42
Philip Morris
PM
$261B
| $59.4M | 0.55% |
729,501
+35,842
| +5% | +$2.92M |
|
43
Ameriprise Financial
AMP
$48.3B
| $58.8M | 0.54% |
444,493
+86,897
| +24% | +$11.5M |
|
44
Aon
AON
$80.2B
| $58M | 0.53% |
611,721
+45,379
| +8% | +$4.3M |
|
45
Viatris
VTRS
$12.3B
| $57.3M | 0.53% |
1,016,166
+169,852
| +20% | +$9.57M |
|
46
Hologic
HOLX
$14.8B
| $55.8M | 0.51% |
2,086,945
+522,026
| +33% | +$14M |
|
47
Coca-Cola Europacific Partners
CCEP
$39.7B
| $55M | 0.51% |
1,244,879
+377,613
| +44% | +$16.7M |
|
48
Visa
V
$679B
| $54M | 0.5% |
205,905
+26,414
| +15% | +$6.93M |
|
49
Waste Management
WM
$90.9B
| $53.2M | 0.49% |
1,036,740
+278,479
| +37% | +$14.3M |
|
50
Biogen
BIIB
$20.5B
| $52.5M | 0.48% |
154,709
+87,540
| +130% | +$29.7M |
|