Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| $67.8M | 0.62% |
2,053,144
-33,801
| -2% | -$1.12M |
|
27
Labcorp
LH
$23.1B
| $67.6M | 0.62% |
624,048
+76,680
| +14% | +$8.31M |
|
|
28
Pfizer
PFE
$140B
| $67.3M | 0.62% |
2,039,356
-4,543,013
| -69% | -$150M |
|
29
AT&T
T
$211B
| $67.2M | 0.62% |
2,723,344
-1,039,285
| -28% | -$25.6M |
|
30
Northrop Grumman
NOC
$82.3B
| $66M | 0.61% |
409,746
+111,636
| +37% | +$18M |
|
31
Elevance Health
ELV
$71.3B
| $65.5M | 0.6% |
424,247
+69,156
| +19% | +$10.7M |
|
32
Cardinal Health
CAH
$36B
| $65.1M | 0.6% |
721,384
+90,914
| +14% | +$8.21M |
|
33
Altria Group
MO
$111B
| $64.2M | 0.59% |
1,284,027
-364,549
| -22% | -$18.2M |
|
34
Cencora
COR
$58.1B
| $62.6M | 0.58% |
550,936
+158,090
| +40% | +$18M |
|
35
GE Aerospace
GE
$293B
| $62.5M | 0.58% |
526,026
-157,245
| -23% | -$18.7M |
|
36
Assurant
AIZ
$10.7B
| $58.7M | 0.54% |
955,591
+16,633
| +2% | +$1.02M |
|
37
Biogen
BIIB
$20.9B
| $58.7M | 0.54% |
138,908
-15,801
| -10% | -$6.67M |
|
38
Waste Management
WM
$88.2B
| $58M | 0.53% |
1,069,741
+33,001
| +3% | +$1.79M |
|
|
39
Microsoft
MSFT
$3.71T
| $57.8M | 0.53% |
1,421,217
-2,246,620
| -61% | -$91.3M |
|
|
40
Under Armour
UAA
$2.16B
| $57.5M | 0.53% |
1,434,325
+1,421,535
| +11,114% | +$57M |
|
41
HCA Healthcare
HCA
$97.1B
| $56.2M | 0.52% |
746,875
+228,108
| +44% | +$17.2M |
|
42
Aon
AON
$79.7B
| $55.9M | 0.51% |
581,552
-30,169
| -5% | -$2.9M |
|
43
Allstate
ALL
$52.9B
| $55.5M | 0.51% |
779,953
+74,146
| +11% | +$5.28M |
|
44
Boeing
BA
$174B
| $55.3M | 0.51% |
368,516
-194,369
| -35% | -$29.2M |
|
45
Wells Fargo
WFC
$259B
| $54.5M | 0.5% |
1,001,669
-1,466,117
| -59% | -$79.8M |
|
46
HP
HPQ
$27.3B
| $53.6M | 0.49% |
3,790,488
-534,733
| -12% | -$7.57M |
|
|
OCR
47
DELISTED
OMNICARE INC
OCR
| $53.6M | 0.49% |
695,301
+330,338
| +91% | +$25.5M |
|
48
Viatris
VTRS
$12.2B
| $53.5M | 0.49% |
900,621
-115,545
| -11% | -$6.86M |
|
49
Walmart
WMT
$815B
| $53.4M | 0.49% |
1,949,166
-635,721
| -25% | -$17.4M |
|
50
Gilead Sciences
GILD
$143B
| $53M | 0.49% |
540,186
-480,961
| -47% | -$47.2M |
|