Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
382
Reduced
497
Closed
138
Top Buys
| 1 |
IBM
IBM
|
$130M |
| 2 |
Philip Morris
PM
|
$108M |
| 3 |
Merck
MRK
|
$86.5M |
| 4 |
AT&T
T
|
$80.5M |
| 5 |
Gen Digital
GEN
|
$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Kroger
KR
|
$88M |
| 3 |
Boston Scientific
BSX
|
$69.1M |
| 4 |
Constellation Brands
STZ
|
$68.7M |
| 5 |
Assurant
AIZ
|
$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.5B
| $91.2M | 0.81% |
872,818
-2,576
| -0.3% | -$269K |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $90.4M | 0.81% |
441,844
-2,840
| -0.6% | -$581K |
|
28
Northrop Grumman
NOC
$83.1B
| $87.1M | 0.78% |
440,260
-162,071
| -27% | -$32.1M |
|
29
Altria Group
MO
$112B
| $87M | 0.78% |
1,387,930
+75,632
| +6% | +$4.74M |
|
30
Lockheed Martin
LMT
$105B
| $83.4M | 0.74% |
376,633
-9,468
| -2% | -$2.1M |
|
31
Travelers Companies
TRV
$61.7B
| $74.1M | 0.66% |
635,232
+787
| +0.1% | +$91.9K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $70.1M | 0.63% |
1,019,872
+2,075
| +0.2% | +$143K |
|
33
JPMorgan Chase
JPM
$817B
| $67.5M | 0.6% |
1,139,433
-4,880
| -0.4% | -$289K |
|
34
Amgen
AMGN
$153B
| $66.8M | 0.6% |
445,830
+2,960
| +0.7% | +$444K |
|
35
UnitedHealth
UNH
$277B
| $66.6M | 0.59% |
516,828
-143,137
| -22% | -$18.5M |
|
36
Allstate
ALL
$53.3B
| $64.8M | 0.58% |
961,994
-3,915
| -0.4% | -$264K |
|
37
Waste Management
WM
$90.2B
| $62.6M | 0.56% |
1,061,386
+47,190
| +5% | +$2.78M |
|
38
United Parcel Service
UPS
$72.1B
| $61.3M | 0.55% |
581,364
+365,905
| +170% | +$38.6M |
|
39
Elevance Health
ELV
$72B
| $61.2M | 0.55% |
440,010
-24,346
| -5% | -$3.38M |
|
40
Prologis
PLD
$103B
| $60.1M | 0.54% |
1,359,684
+644,669
| +90% | +$28.5M |
|
41
Ashland
ASH
$2.47B
| $59.3M | 0.53% |
539,642
-248
| -0% | -$27.3K |
|
42
Mastercard
MA
$534B
| $59.1M | 0.53% |
625,759
-7,675
| -1% | -$725K |
|
43
Walt Disney
DIS
$210B
| $59.1M | 0.53% |
594,677
+56,105
| +10% | +$5.57M |
|
44
Pfizer
PFE
$141B
| $58.8M | 0.52% |
1,983,458
-4,950
| -0.2% | -$147K |
|
45
Accenture
ACN
$157B
| $58.2M | 0.52% |
503,999
-11,295
| -2% | -$1.3M |
|
46
Cintas
CTAS
$82.3B
| $56M | 0.5% |
623,456
-101,670
| -14% | -$9.13M |
|
47
3M
MMM
$80.6B
| $54.9M | 0.49% |
329,587
+49,258
| +18% | +$8.21M |
|
48
NOV
NOV
$4.79B
| $54.9M | 0.49% |
1,765,029
+1,722,538
| +4,054% | +$53.6M |
|
49
Church & Dwight Co
CHD
$22.6B
| $54.4M | 0.49% |
589,792
-1,860
| -0.3% | -$171K |
|
50
Air Products & Chemicals
APD
$64.9B
| $53.8M | 0.48% |
373,682
-34,765
| -9% | -$5.01M |
|