Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+7.29%
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
(+6.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
313
Reduced
431
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$98.9M |
| 2 |
Visa
V
|
$90.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$79M |
| 4 |
Amazon
AMZN
|
$74.4M |
| 5 |
Crown Castle
CCI
|
$47.5M |
Top Sells
| 1 |
Labcorp
LH
|
$61.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$49.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$46.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$36.5M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$42.3B
| $77.2M | 0.71% |
893,431
+549,416
| +160% | +$47.5M |
|
27
Altria Group
MO
$112B
| $76.4M | 0.7% |
1,312,298
+143,340
| +12% | +$8.34M |
|
28
JPMorgan Chase
JPM
$824B
| $75.6M | 0.69% |
1,144,313
+174,001
| +18% | +$11.5M |
|
29
Assurant
AIZ
$10.8B
| $71.9M | 0.66% |
893,246
-59,500
| -6% | -$4.79M |
|
30
Amgen
AMGN
$153B
| $71.9M | 0.66% |
442,870
+4,238
| +1% | +$688K |
|
31
Travelers Companies
TRV
$62.3B
| $71.6M | 0.66% |
634,445
+33,486
| +6% | +$3.78M |
|
32
Coca-Cola
KO
$297B
| $70.9M | 0.65% |
1,651,440
+497,292
| +43% | +$21.4M |
|
33
Hartford Financial Services
HIG
$37.4B
| $70.8M | 0.65% |
1,629,836
-93,920
| -5% | -$4.08M |
|
34
Boston Scientific
BSX
$159B
| $68.9M | 0.63% |
3,735,836
-249,590
| -6% | -$4.6M |
|
35
Constellation Brands
STZ
$25.8B
| $68.4M | 0.63% |
480,406
+16,164
| +3% | +$2.3M |
|
36
Cintas
CTAS
$82.9B
| $66M | 0.6% |
725,126
-14,105
| -2% | -$1.28M |
|
37
Cigna
CI
$80.2B
| $65M | 0.59% |
444,053
-95,605
| -18% | -$14M |
|
38
Elevance Health
ELV
$72.4B
| $64.8M | 0.59% |
464,356
-475
| -0.1% | -$66.2K |
|
39
Pfizer
PFE
$141B
| $64.2M | 0.59% |
1,988,408
+302,915
| +18% | +$9.78M |
|
40
Cencora
COR
$57.2B
| $62.3M | 0.57% |
601,135
+2,194
| +0.4% | +$228K |
|
41
Mastercard
MA
$536B
| $61.7M | 0.56% |
633,434
+195,040
| +44% | +$19M |
|
42
Xerox
XRX
$478M
| $61.3M | 0.56% |
5,763,943
-127,365
| -2% | -$1.35M |
|
43
Allstate
ALL
$53.9B
| $60M | 0.55% |
965,909
-8,340
| -0.9% | -$518K |
|
44
Procter & Gamble
PG
$370B
| $58.9M | 0.54% |
741,152
+3,068
| +0.4% | +$244K |
|
45
Walt Disney
DIS
$211B
| $56.6M | 0.52% |
538,572
+50,615
| +10% | +$5.32M |
|
46
RenaissanceRe
RNR
$11.6B
| $56.4M | 0.52% |
498,087
+20,692
| +4% | +$2.34M |
|
47
Ashland
ASH
$2.48B
| $55.4M | 0.51% |
539,890
-7,417
| -1% | -$762K |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $54.8M | 0.5% |
1,099,888
+15,955
| +1% | +$795K |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $54.3M | 0.5% |
515,548
-17,898
| -3% | -$1.89M |
|
50
Waste Management
WM
$90.4B
| $54.1M | 0.5% |
1,014,196
+12,485
| +1% | +$666K |
|