Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.45B
| $44.3M | 0.48% |
1,696,385
-11,856
| -0.7% | -$310K |
|
52
Biogen
BIIB
$21.8B
| $43.9M | 0.48% |
143,665
+119,754
| +501% | +$36.6M |
|
53
Lam Research
LRCX
$146B
| $43.6M | 0.48% |
7,918,920
+73,500
| +0.9% | +$404K |
|
54
Best Buy
BBY
$16.5B
| $43.5M | 0.48% |
1,648,626
+1,105,624
| +204% | +$29.2M |
|
55
HCA Healthcare
HCA
$94.3B
| $41.8M | 0.46% |
795,969
+199,826
| +34% | +$10.5M |
|
56
Exelon
EXC
$43.9B
| $40.9M | 0.45% |
1,709,086
-12,849
| -0.7% | -$308K |
|
57
APA Corp
APA
$8.22B
| $40.5M | 0.44% |
487,677
-191,641
| -28% | -$15.9M |
|
58
Ulta Beauty
ULTA
$23.4B
| $40.4M | 0.44% |
+414,871
| New | +$40.4M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $40.1M | 0.44% |
640,777
+7,725
| +1% | +$484K |
|
60
General Motors
GM
$55.9B
| $39.4M | 0.43% |
1,143,446
-368,593
| -24% | -$12.7M |
|
61
Ball Corp
BALL
$13.9B
| $39.3M | 0.43% |
1,434,004
+96,940
| +7% | +$2.66M |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $39M | 0.43% |
1,085,318
+1,075,943
| +11,477% | +$38.6M |
|
|
SWY
63
DELISTED
SAFEWAY INC
SWY
| $38M | 0.41% |
1,149,180
+641,629
| +126% | +$21.2M |
|
64
SPX Corp
SPXC
$9.4B
| $37.8M | 0.41% |
1,526,361
-3,733
| -0.2% | -$92.4K |
|
65
Ameren
AEE
$27.1B
| $37.8M | 0.41% |
916,572
-7,730
| -0.8% | -$318K |
|
66
Travel + Leisure Co
TNL
$4.11B
| $37.7M | 0.41% |
1,139,784
+96,441
| +9% | +$3.19M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $36.5M | 0.4% |
428,921
+25,900
| +6% | +$2.2M |
|
68
Ford
F
$46.8B
| $36.1M | 0.39% |
2,312,391
-194,330
| -8% | -$3.03M |
|
69
Elevance Health
ELV
$70.9B
| $35.1M | 0.38% |
352,794
+3,769
| +1% | +$375K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $34.1M | 0.37% |
453,845
-101,197
| -18% | -$7.6M |
|
71
Edwards Lifesciences
EW
$45.8B
| $34M | 0.37% |
2,749,668
+676,710
| +33% | +$8.37M |
|
|
72
Conagra Brands
CAG
$9.31B
| $33.9M | 0.37% |
1,405,009
-1,263,171
| -47% | -$30.5M |
|
73
NCR Voyix
VYX
$1.8B
| $33.8M | 0.37% |
1,506,327
+721,875
| +92% | +$16.2M |
|
74
American International
AIG
$43.6B
| $33.5M | 0.37% |
670,830
-62,385
| -9% | -$3.12M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $33M | 0.36% |
472,364
+93,020
| +25% | +$6.49M |
|