Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+11.2%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.94B
AUM Growth
+$8.94B
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
300
Reduced
678
Closed
154
Top Buys
| 1 |
AES
AES
|
$56.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.4M |
| 3 |
Devon Energy
DVN
|
$51.9M |
| 4 |
General Motors
GM
|
$49M |
| 5 |
Lumen
LUMN
|
$43.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$41.7M |
| 2 |
Netflix
NFLX
|
$40.6M |
| 3 |
Gilead Sciences
GILD
|
$32.7M |
| 4 |
JPMorgan Chase
JPM
|
$32.1M |
| 5 |
American Express
AXP
|
$29.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $42M | 0.47% | 1,500,056 -740,093 | -33% | -$20.7M |
|
52
Coca-Cola Europacific Partners
CCEP
$40.4B
| $41.9M | 0.47% | 950,456 -50,298 | -5% | -$2.22M |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $41.8M | 0.47% | 1,062,189 +584,510 | +122% | +$23M |
|
54
O-I Glass
OI
$2B
| $41.5M | 0.46% | 1,160,598 +188,150 | +19% | +$6.73M |
|
55
Goodyear
GT
$2.43B
| $40.7M | 0.46% | 1,708,241 +16,330 | +1% | +$389K |
|
56
General Dynamics
GD
$87.3B
| $39.2M | 0.44% | 410,395 +336,185 | +453% | +$32.1M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $39M | 0.44% | 555,042 +3,375 | +0.6% | +$237K |
|
58
Ford
F
$46.8B
| $38.7M | 0.43% | 2,506,721 +91,960 | +4% | +$1.42M |
|
59
SPX Corp
SPXC
$9.25B
| $38.4M | 0.43% | 385,317 +189,038 | +96% | +$18.8M |
|
60
Pfizer
PFE
$141B
| $38.2M | 0.43% | 1,248,755 -658,916 | -35% | -$20.2M |
|
61
American International
AIG
$45.1B
| $37.4M | 0.42% | 733,215 -9,845 | -1% | -$503K |
|
62
Philip Morris
PM
$260B
| $37M | 0.41% | 424,402 -165,907 | -28% | -$14.5M |
|
63
Unum
UNM
$11.9B
| $36.4M | 0.41% | 1,036,331 +165,409 | +19% | +$5.8M |
|
64
Cigna
CI
$80.3B
| $36.3M | 0.41% | 414,894 +227,903 | +122% | +$19.9M |
|
65
Amazon
AMZN
$2.44T
| $36.3M | 0.41% | 90,950 -33,711 | -27% | -$13.4M |
|
66
DaVita
DVA
$9.85B
| $35.4M | 0.4% | 558,712 -30,560 | -5% | -$1.94M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $35.2M | 0.39% | 403,021 -74,700 | -16% | -$6.52M |
|
68
FedEx
FDX
$54.5B
| $34.8M | 0.39% | 242,008 +86,133 | +55% | +$12.4M |
|
69
Travel + Leisure Co
TNL
$4.11B
| $34.7M | 0.39% | 471,035 -40,751 | -8% | -$3M |
|
70
Ball Corp
BALL
$14.3B
| $34.5M | 0.39% | 668,532 -2,915 | -0.4% | -$151K |
|
71
Kohl's
KSS
$1.69B
| $34M | 0.38% | 599,025 +554,895 | +1,257% | +$31.5M |
|
72
United Parcel Service
UPS
$74.1B
| $33.8M | 0.38% | 321,491 -5,785 | -2% | -$608K |
|
73
United Airlines
UAL
$34B
| $33.7M | 0.38% | 891,557 +4,439 | +0.5% | +$168K |
|
74
Exelon
EXC
$44.1B
| $33.6M | 0.38% | 1,228,199 +1,206,793 | +5,638% | +$33.1M |
|
75
Kellanova
K
$27.6B
| $33.6M | 0.38% | 549,684 -9,006 | -2% | -$550K |
|