Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$12.8B
(+6.5%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
399
Reduced
422
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Citigroup
C
|
$73.1M |
| 3 |
Bank of America
BAC
|
$68.9M |
| 4 |
General Motors
GM
|
$67.6M |
| 5 |
Prudential Financial
PRU
|
$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$84.7M |
| 2 |
Coca-Cola
KO
|
$62.9M |
| 3 |
Hologic
HOLX
|
$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
$51.9M |
| 5 |
Crown Castle
CCI
|
$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $74.5M | 0.58% | 509,496 +66,590 | +15% | +$9.74M |
|
27
MetLife
MET
$54.1B
| $73.7M | 0.58% | 1,368,432 +482,466 | +54% | +$26M |
|
28
FirstEnergy
FE
$25.2B
| $69.7M | 0.55% | 2,250,903 +818,792 | +57% | +$25.4M |
|
29
Travelers Companies
TRV
$61.1B
| $66.8M | 0.52% | 545,407 +72,443 | +15% | +$8.87M |
|
30
The Mosaic Company
MOS
$10.6B
| $66.1M | 0.52% | 2,255,289 +630,220 | +39% | +$18.5M |
|
31
Southern Company
SO
$102B
| $65.5M | 0.51% | 1,331,680 +144,737 | +12% | +$7.12M |
|
32
Accenture
ACN
$162B
| $64.6M | 0.51% | 551,922 +53,663 | +11% | +$6.29M |
|
33
Synchrony
SYF
$28.4B
| $64.3M | 0.5% | 1,772,017 +1,672,517 | +1,681% | +$60.7M |
|
34
Aon
AON
$79.1B
| $62.6M | 0.49% | 561,545 +33,510 | +6% | +$3.74M |
|
35
GE Aerospace
GE
$292B
| $61.8M | 0.48% | 1,957,091 -216,395 | -10% | -$6.84M |
|
36
Motorola Solutions
MSI
$78.7B
| $61.7M | 0.48% | 744,524 +56,781 | +8% | +$4.71M |
|
37
CenterPoint Energy
CNP
$24.6B
| $61.4M | 0.48% | 2,491,628 +136,911 | +6% | +$3.37M |
|
38
Entergy
ETR
$39.3B
| $60.1M | 0.47% | 818,664 +154,736 | +23% | +$11.4M |
|
39
ConocoPhillips
COP
$124B
| $60M | 0.47% | 1,196,058 +146,580 | +14% | +$7.35M |
|
40
Annaly Capital Management
NLY
$13.6B
| $59.5M | 0.47% | 5,968,063 +279,835 | +5% | +$2.79M |
|
41
Newmont
NEM
$81.7B
| $59M | 0.46% | 1,730,249 +1,723,019 | +23,832% | +$58.7M |
|
42
PepsiCo
PEP
$204B
| $56.8M | 0.44% | 542,713 -370,232 | -41% | -$38.7M |
|
43
Intel
INTC
$107B
| $55.8M | 0.44% | 1,539,396 +66,746 | +5% | +$2.42M |
|
|
GAP
44
The Gap, Inc.
GAP
$8.21B
| $55M | 0.43% | 2,449,808 +1,285,324 | +110% | +$28.8M |
|
45
NetApp
NTAP
$22.6B
| $54.5M | 0.43% | 1,545,092 -1,152 | -0.1% | -$40.6K |
|
46
Lowe's Companies
LOW
$145B
| $54.3M | 0.43% | 764,109 -10,438 | -1% | -$742K |
|
47
Harley-Davidson
HOG
$3.54B
| $54.1M | 0.42% | +927,990 | New | +$54.1M |
|
48
Delta Air Lines
DAL
$40.3B
| $53.3M | 0.42% | 1,083,076 +765,420 | +241% | +$37.7M |
|
49
Caterpillar
CAT
$196B
| $52.7M | 0.41% | 567,919 -5,973 | -1% | -$554K |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $52.5M | 0.41% | 1,496,657 +435,071 | +41% | +$15.3M |
|