Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.41%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.1B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,450
New
148
Increased
571
Reduced
497
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
$39.6M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$36.3M |
| 3 |
APA Corp
APA
|
$32.6M |
| 4 |
Xerox
XRX
|
$32M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$83.3M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$44.2M |
| 3 |
SLM Corp
SLM
|
$42.2M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38M |
| 5 |
US Bancorp
USB
|
$32.2M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$43.9B
| $36.1M | 0.45% |
743,060
+47,006
| +7% | +$2.29M |
|
52
Netflix
NFLX
$529B
| $35.2M | 0.43% |
796,033
+671,405
| +539% | +$29.7M |
|
|
53
APA Corp
APA
$8.14B
| $34.9M | 0.43% |
409,711
+382,529
| +1,407% | +$32.6M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $34.1M | 0.42% |
551,667
+348,855
| +172% | +$21.6M |
|
55
Visa
V
$666B
| $33.6M | 0.41% |
703,500
+76,416
| +12% | +$3.65M |
|
56
DaVita
DVA
$9.86B
| $33.5M | 0.41% |
589,272
+451,888
| +329% | +$25.7M |
|
57
Hologic
HOLX
$14.8B
| $33.2M | 0.41% |
1,609,857
+266,501
| +20% | +$5.5M |
|
58
Kellanova
K
$27.8B
| $32.8M | 0.41% |
595,005
+247,634
| +71% | +$13.7M |
|
59
Murphy Oil
MUR
$3.56B
| $32.4M | 0.4% |
536,649
+523,971
| +4,133% | +$31.6M |
|
60
Abbott
ABT
$231B
| $31.9M | 0.39% |
961,805
+214,854
| +29% | +$7.13M |
|
61
Labcorp
LH
$23.2B
| $31.5M | 0.39% |
369,816
+363,303
| +5,578% | +$30.9M |
|
62
Travel + Leisure Co
TNL
$4.08B
| $31.2M | 0.39% |
1,133,606
-54,768
| -5% | -$1.51M |
|
63
3M
MMM
$82.7B
| $31M | 0.38% |
310,058
-13,906
| -4% | -$1.39M |
|
64
Schlumberger
SLB
$53.4B
| $30.5M | 0.38% |
344,720
-6,863
| -2% | -$606K |
|
65
McDonald's
MCD
$224B
| $30.3M | 0.37% |
315,091
+64,790
| +26% | +$6.23M |
|
|
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.3M | 0.37% |
+1,164,913
| New | +$30.3M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $30.2M | 0.37% |
391,830
+57,836
| +17% | +$4.46M |
|
68
Ball Corp
BALL
$13.9B
| $30.1M | 0.37% |
1,342,894
+117,978
| +10% | +$2.65M |
|
69
Bank of New York Mellon
BK
$73.1B
| $29.9M | 0.37% |
991,147
+23,934
| +2% | +$723K |
|
70
United Parcel Service
UPS
$72.1B
| $29.9M | 0.37% |
327,276
-70,125
| -18% | -$6.41M |
|
71
HCA Healthcare
HCA
$98.5B
| $29.9M | 0.37% |
699,274
+157,303
| +29% | +$6.72M |
|
72
O-I Glass
OI
$1.97B
| $29.2M | 0.36% |
972,448
+202,374
| +26% | +$6.08M |
|
73
Elevance Health
ELV
$70.6B
| $29.1M | 0.36% |
348,485
+329,080
| +1,696% | +$27.5M |
|
74
Western Union
WU
$2.86B
| $28.9M | 0.36% |
+1,548,422
| New | +$28.9M |
|
75
Colgate-Palmolive
CL
$68.8B
| $27.8M | 0.34% |
468,794
+44,109
| +10% | +$2.62M |
|