Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+3.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.8B
AUM Growth
+$11.8B
(+5.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,341
New
223
Increased
363
Reduced
591
Closed
113
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$78.3M |
| 2 |
Alibaba
BABA
|
$71.1M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Marsh & McLennan
MMC
|
$53.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Gilead Sciences
GILD
|
$93.1M |
| 3 |
CVS Health
CVS
|
$90.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$90.4M |
| 5 |
Visa
V
|
$85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.9B
| $76.4M | 0.65% |
753,134
-324,545
| -30% | -$32.9M |
|
27
Travelers Companies
TRV
$61.9B
| $76.3M | 0.65% |
640,912
+5,680
| +0.9% | +$676K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $76.1M | 0.65% |
1,004,102
-15,770
| -2% | -$1.2M |
|
29
Clorox
CLX
$15B
| $75.2M | 0.64% |
543,378
+181,186
| +50% | +$25.1M |
|
30
Waste Management
WM
$90.3B
| $74.8M | 0.63% |
1,128,797
+67,411
| +6% | +$4.47M |
|
31
Kellanova
K
$27.4B
| $74.4M | 0.63% |
911,789
+564,210
| +162% | +$46.1M |
|
|
32
Marsh & McLennan
MMC
$101B
| $70.6M | 0.6% |
1,030,763
+786,774
| +322% | +$53.9M |
|
|
33
Intuit
INTU
$184B
| $69.4M | 0.59% |
621,388
+541,504
| +678% | +$60.4M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $69.3M | 0.59% |
294,872
+221,741
| +303% | +$52.1M |
|
35
Lockheed Martin
LMT
$105B
| $68.7M | 0.58% |
276,863
-99,770
| -26% | -$24.8M |
|
36
GE Aerospace
GE
$293B
| $68.2M | 0.58% |
2,166,110
+923,452
| +74% | +$29.1M |
|
37
Amgen
AMGN
$153B
| $66.1M | 0.56% |
434,727
-11,103
| -2% | -$1.69M |
|
38
Republic Services
RSG
$72.7B
| $65.8M | 0.56% |
1,281,600
+154,344
| +14% | +$7.92M |
|
39
Bristol-Myers Squibb
BMY
$96.9B
| $64.9M | 0.55% |
882,664
+86,902
| +11% | +$6.39M |
|
40
Southern Company
SO
$101B
| $64.7M | 0.55% |
1,206,877
+212,083
| +21% | +$11.4M |
|
41
Allstate
ALL
$53.4B
| $64.2M | 0.54% |
917,180
-44,814
| -5% | -$3.13M |
|
42
Lowe's Companies
LOW
$146B
| $63.5M | 0.54% |
801,964
-657,543
| -45% | -$52.1M |
|
43
United Parcel Service
UPS
$72B
| $63.2M | 0.54% |
586,263
+4,899
| +0.8% | +$528K |
|
44
UnitedHealth
UNH
$276B
| $60.9M | 0.52% |
431,478
-85,350
| -17% | -$12.1M |
|
45
Church & Dwight Co
CHD
$22.5B
| $60.6M | 0.51% |
589,107
-685
| -0.1% | -$70.5K |
|
46
Ashland
ASH
$2.45B
| $60.2M | 0.51% |
524,149
-15,493
| -3% | -$1.78M |
|
47
Amazon
AMZN
$2.41T
| $58.3M | 0.49% |
81,423
-8,534
| -9% | -$6.11M |
|
48
Kimberly-Clark
KMB
$42.4B
| $57.5M | 0.49% |
418,238
+124,168
| +42% | +$17.1M |
|
49
3M
MMM
$81.3B
| $56.7M | 0.48% |
323,736
-5,851
| -2% | -$1.02M |
|
|
50
CVS Health
CVS
$93B
| $56.3M | 0.48% |
588,110
-946,971
| -62% | -$90.7M |
|