Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$148M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
Johnson & Johnson
JNJ
|
$93.3M |
| 5 |
Wells Fargo
WFC
|
$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $29M | 0.41% |
+30,732
| New | +$29M |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $28.8M | 0.41% |
+677,144
| New | +$28.8M |
|
53
Visa
V
$666B
| $28.7M | 0.41% |
+627,084
| New | +$28.7M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $28.1M | 0.4% |
+628,095
| New | +$28.1M |
|
55
Lumen
LUMN
$4.87B
| $27.8M | 0.39% |
+786,519
| New | +$27.8M |
|
56
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.7M | 0.39% |
+787,568
| New | +$27.7M |
|
57
Danaher
DHR
$143B
| $27.5M | 0.39% |
+646,622
| New | +$27.5M |
|
58
Bank of New York Mellon
BK
$73.1B
| $27.1M | 0.38% |
+967,213
| New | +$27.1M |
|
59
Delta Air Lines
DAL
$39.9B
| $26.4M | 0.37% |
+1,413,170
| New | +$26.4M |
|
60
Abbott
ABT
$231B
| $26.1M | 0.37% |
+746,951
| New | +$26.1M |
|
61
Hologic
HOLX
$14.8B
| $25.9M | 0.37% |
+1,343,356
| New | +$25.9M |
|
62
Altria Group
MO
$112B
| $25.9M | 0.37% |
+739,443
| New | +$25.9M |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $25.8M | 0.36% |
+1,426,571
| New | +$25.8M |
|
64
Ball Corp
BALL
$13.9B
| $25.4M | 0.36% |
+1,224,916
| New | +$25.4M |
|
65
Schlumberger
SLB
$53.4B
| $25.2M | 0.36% |
+351,583
| New | +$25.2M |
|
66
Goodyear
GT
$2.43B
| $25.1M | 0.35% |
+1,638,835
| New | +$25.1M |
|
67
McDonald's
MCD
$224B
| $24.8M | 0.35% |
+250,301
| New | +$24.8M |
|
68
CVS Health
CVS
$93.6B
| $24.5M | 0.35% |
+428,430
| New | +$24.5M |
|
69
Colgate-Palmolive
CL
$68.8B
| $24.3M | 0.34% |
+424,685
| New | +$24.3M |
|
70
FedEx
FDX
$53.7B
| $23.8M | 0.34% |
+241,028
| New | +$23.8M |
|
71
State Street
STT
$32B
| $23.7M | 0.34% |
+363,493
| New | +$23.7M |
|
72
Xerox
XRX
$493M
| $23.2M | 0.33% |
+972,770
| New | +$23.2M |
|
73
Honeywell
HON
$136B
| $23.2M | 0.33% |
+306,603
| New | +$23.2M |
|
74
Williams Companies
WMB
$69.9B
| $23.1M | 0.33% |
+712,114
| New | +$23.1M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $23M | 0.33% |
+483,223
| New | +$23M |
|