Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Viatris
VTRS
$12.2B
| $38.5M | 0.46% |
846,314
+645,720
| +322% | +$29.4M |
|
52
Coca-Cola Europacific Partners
CCEP
$40.9B
| $38.5M | 0.46% |
867,266
-402,961
| -32% | -$17.9M |
|
53
Visa
V
$664B
| $38.3M | 0.46% |
717,964
-193,792
| -21% | -$10.3M |
|
54
Hologic
HOLX
$14.8B
| $38.1M | 0.46% |
1,564,919
-669,091
| -30% | -$16.3M |
|
55
American Express
AXP
$226B
| $38M | 0.46% |
433,793
+148,324
| +52% | +$13M |
|
56
Schlumberger
SLB
$53.4B
| $37.8M | 0.46% |
371,223
-49,332
| -12% | -$5.02M |
|
|
CVC
57
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $37.6M | 0.45% |
2,147,025
-703,339
| -25% | -$12.3M |
|
58
Lowe's Companies
LOW
$153B
| $37.1M | 0.45% |
700,767
+415,229
| +145% | +$22M |
|
59
Mastercard
MA
$530B
| $37M | 0.45% |
500,274
-206,709
| -29% | -$15.3M |
|
60
AbbVie
ABBV
$371B
| $36.6M | 0.44% |
633,848
+92,732
| +17% | +$5.36M |
|
61
eBay
EBAY
$42.5B
| $36.6M | 0.44% |
1,535,395
+397,481
| +35% | +$9.47M |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $36.2M | 0.44% |
457,685
+9,012
| +2% | +$712K |
|
63
Waste Management
WM
$88.2B
| $36M | 0.44% |
758,261
+582,133
| +331% | +$27.7M |
|
64
Labcorp
LH
$23B
| $35.8M | 0.43% |
409,180
-206,014
| -33% | -$18M |
|
65
Travel + Leisure Co
TNL
$4.1B
| $34.8M | 0.42% |
948,913
-292,353
| -24% | -$10.7M |
|
66
Kinder Morgan
KMI
$58.8B
| $34.2M | 0.41% |
893,220
-279,618
| -24% | -$10.7M |
|
67
Marathon Petroleum
MPC
$55.1B
| $33.5M | 0.4% |
790,302
-30,664
| -4% | -$1.3M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $33.2M | 0.4% |
442,044
-208,957
| -32% | -$15.7M |
|
69
United Therapeutics
UTHR
$17.8B
| $32.9M | 0.4% |
255,370
+142,906
| +127% | +$18.4M |
|
|
CSC
70
DELISTED
Computer Sciences
CSC
| $32.2M | 0.39% |
1,248,877
-641,901
| -34% | -$16.5M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $31.9M | 0.38% |
414,132
-103,317
| -20% | -$7.95M |
|
72
Prudential Financial
PRU
$37.2B
| $31.8M | 0.38% |
361,929
-96,017
| -21% | -$8.44M |
|
73
Ford
F
$46.5B
| $31.7M | 0.38% |
2,144,512
-256,759
| -11% | -$3.8M |
|
74
Kohl's
KSS
$1.86B
| $31M | 0.37% |
508,399
-77,664
| -13% | -$4.74M |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.4M | 0.37% |
351,073
-175,653
| -33% | -$15.2M |
|