Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+0.26%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.7B
AUM Growth
+$10.7B
(-1.2%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
326
Reduced
471
Closed
115
Top Buys
| 1 |
Citigroup
C
|
$59.4M |
| 2 |
Hartford Financial Services
HIG
|
$57.4M |
| 3 |
Eastman Chemical
EMN
|
$56.6M |
| 4 |
General Motors
GM
|
$49.1M |
| 5 |
Air Products & Chemicals
APD
|
$46.5M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$73.8M |
| 2 |
Under Armour
UAA
|
$55.6M |
| 3 |
CIM
Chimera Investment
CIM
|
$40.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$40.6M |
| 5 |
Johnson & Johnson
JNJ
|
$39.5M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.49% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66M | 0.61% |
370,462
-175,456
| -32% | -$31.3M |
|
27
Lumen
LUMN
$4.9B
| $65.6M | 0.61% |
2,233,736
-300,531
| -12% | -$8.83M |
|
28
Labcorp
LH
$22.6B
| $64.5M | 0.6% |
532,391
-3,733
| -0.7% | -$453K |
|
29
AT&T
T
$205B
| $64.1M | 0.6% |
1,804,556
-252,350
| -12% | -$8.96M |
|
30
Xerox
XRX
$482M
| $63.3M | 0.59% |
5,951,138
-9,640
| -0.2% | -$103K |
|
|
31
Eastman Chemical
EMN
$7.88B
| $62.8M | 0.58% |
767,647
+692,055
| +916% | +$56.6M |
|
32
Assurant
AIZ
$10.8B
| $61.1M | 0.57% |
911,710
-43,881
| -5% | -$2.94M |
|
33
Procter & Gamble
PG
$367B
| $61M | 0.57% |
779,633
-117,208
| -13% | -$9.17M |
|
34
Allstate
ALL
$53.4B
| $60.5M | 0.56% |
932,610
+152,657
| +20% | +$9.9M |
|
|
CSC
35
DELISTED
Computer Sciences
CSC
| $59.4M | 0.55% |
905,415
+178,178
| +25% | +$11.7M |
|
|
36
General Motors
GM
$55.6B
| $58.3M | 0.54% |
1,748,278
+1,474,110
| +538% | +$49.1M |
|
37
Aon
AON
$80.2B
| $56.9M | 0.53% |
570,742
-10,810
| -2% | -$1.08M |
|
38
Pfizer
PFE
$142B
| $56.2M | 0.52% |
1,676,113
-258,760
| -13% | -$8.68M |
|
39
Walt Disney
DIS
$210B
| $56M | 0.52% |
490,713
-157,871
| -24% | -$18M |
|
40
GE Aerospace
GE
$292B
| $55.2M | 0.51% |
2,078,219
-442,730
| -18% | -$11.8M |
|
41
Cencora
COR
$57B
| $55.1M | 0.51% |
518,157
-32,779
| -6% | -$3.49M |
|
42
Cardinal Health
CAH
$35.7B
| $54.5M | 0.51% |
651,616
-69,768
| -10% | -$5.84M |
|
43
Altria Group
MO
$112B
| $54.4M | 0.51% |
1,112,928
-171,099
| -13% | -$8.37M |
|
44
Marathon Petroleum
MPC
$54.4B
| $54.2M | 0.5% |
1,036,618
+735,594
| +244% | +$38.5M |
|
45
Microsoft
MSFT
$3.76T
| $53.2M | 0.5% |
1,204,388
-216,829
| -15% | -$9.57M |
|
46
UnitedHealth
UNH
$276B
| $52.7M | 0.49% |
432,001
+58,837
| +16% | +$7.18M |
|
47
Wells Fargo
WFC
$260B
| $52M | 0.48% |
924,298
-77,371
| -8% | -$4.35M |
|
48
Ball Corp
BALL
$13.6B
| $50.3M | 0.47% |
717,097
+7,423
| +1% | +$521K |
|
|
OCR
49
DELISTED
OMNICARE INC
OCR
| $49.8M | 0.46% |
528,298
-167,003
| -24% | -$15.7M |
|
50
Boeing
BA
$176B
| $49.7M | 0.46% |
357,948
-10,568
| -3% | -$1.47M |
|