Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $49.6M | 0.48% |
420,555
+87,264
| +26% | +$10.3M |
|
52
Ball Corp
BALL
$13.9B
| $49.2M | 0.47% |
1,569,794
+135,790
| +9% | +$4.26M |
|
53
Qualcomm
QCOM
$173B
| $48M | 0.46% |
606,425
+370,131
| +157% | +$29.3M |
|
54
Visa
V
$664B
| $48M | 0.46% |
911,756
+62,956
| +7% | +$3.32M |
|
55
Sealed Air
SEE
$4.86B
| $47.9M | 0.46% |
1,402,458
-4,267
| -0.3% | -$146K |
|
56
RenaissanceRe
RNR
$11.3B
| $47.9M | 0.46% |
447,547
+425,734
| +1,952% | +$45.6M |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $46.5M | 0.45% |
4,287,771
-499,850
| -10% | -$5.42M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $45.7M | 0.44% |
651,001
+10,224
| +2% | +$718K |
|
59
Exelon
EXC
$43.4B
| $45.4M | 0.44% |
1,746,460
+37,374
| +2% | +$972K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $44.9M | 0.43% |
517,449
+88,528
| +21% | +$7.68M |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.8M | 0.43% |
526,726
-516,138
| -49% | -$43.9M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $43M | 0.41% |
1,158,337
-456,793
| -28% | -$17M |
|
63
Kinder Morgan
KMI
$58.8B
| $42.5M | 0.41% |
1,172,838
+590,192
| +101% | +$21.4M |
|
64
General Motors
GM
$55.4B
| $42.5M | 0.41% |
1,169,911
+26,465
| +2% | +$961K |
|
65
Travel + Leisure Co
TNL
$4.1B
| $42.4M | 0.41% |
1,241,266
+101,482
| +9% | +$3.47M |
|
66
Citigroup
C
$176B
| $42.4M | 0.41% |
899,783
-74,782
| -8% | -$3.52M |
|
67
Ford
F
$46.5B
| $41.4M | 0.4% |
2,401,271
+88,880
| +4% | +$1.53M |
|
68
SPX Corp
SPXC
$9.34B
| $40.9M | 0.39% |
1,501,062
-25,299
| -2% | -$689K |
|
69
Comcast
CMCSA
$126B
| $40.9M | 0.39% |
1,523,600
+226,150
| +17% | +$6.07M |
|
70
Prudential Financial
PRU
$37.2B
| $40.7M | 0.39% |
457,946
+298,277
| +187% | +$26.5M |
|
71
Walmart
WMT
$815B
| $40.2M | 0.39% |
1,605,051
-145,392
| -8% | -$3.64M |
|
72
Edwards Lifesciences
EW
$47.1B
| $39.2M | 0.38% |
2,737,482
-12,186
| -0.4% | -$174K |
|
73
Elevance Health
ELV
$69.4B
| $38.7M | 0.37% |
359,629
+6,835
| +2% | +$736K |
|
74
Cardinal Health
CAH
$35.9B
| $38M | 0.37% |
554,636
+377,664
| +213% | +$25.9M |
|
75
Ameren
AEE
$27B
| $37.9M | 0.37% |
927,959
+11,387
| +1% | +$466K |
|