Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+7.34%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$10.9B
(+31%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,220
New
160
Increased
384
Reduced
501
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
$105M |
| 2 |
United Parcel Service
UPS
|
$87.3M |
| 3 |
Wells Fargo
WFC
|
$67.7M |
| 4 |
Pfizer
PFE
|
$58.5M |
| 5 |
Lockheed Martin
LMT
|
$53.6M |
Top Sells
| 1 |
AES
AES
|
$50.4M |
| 2 |
Sealed Air
SEE
|
$42.2M |
| 3 |
United Therapeutics
UTHR
|
$32.5M |
| 4 |
Exelon
EXC
|
$28.2M |
| 5 |
Prudential Financial
PRU
|
$27.2M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 14.68% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $52.3M | 0.48% |
455,052
+84,228
| +23% | +$9.69M |
|
52
Cardinal Health
CAH
$35.5B
| $50.9M | 0.47% |
630,470
+99,710
| +19% | +$8.05M |
|
53
Labcorp
LH
$23.1B
| $50.7M | 0.47% |
470,247
+118,718
| +34% | +$12.8M |
|
54
Sysco
SYY
$38.5B
| $50.3M | 0.46% |
1,267,363
+1,259,663
| +16,359% | +$50M |
|
55
Seagate
STX
$35.6B
| $50.1M | 0.46% |
753,656
+637,340
| +548% | +$42.4M |
|
56
Ball Corp
BALL
$14.3B
| $50M | 0.46% |
733,212
+114,151
| +18% | +$7.78M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $49.8M | 0.46% |
94,564
+417
| +0.4% | +$220K |
|
58
Allstate
ALL
$53.6B
| $49.6M | 0.46% |
705,807
+620,333
| +726% | +$43.6M |
|
59
Kroger
KR
$44.9B
| $49.3M | 0.45% |
768,440
+751,055
| +4,320% | +$48.2M |
|
60
FedEx
FDX
$54.5B
| $48.1M | 0.44% |
277,000
+108,219
| +64% | +$18.8M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $48M | 0.44% |
812,955
+234,280
| +40% | +$13.8M |
|
62
Travel + Leisure Co
TNL
$4.11B
| $47.1M | 0.43% |
548,798
+120,395
| +28% | +$10.3M |
|
|
CSC
63
DELISTED
Computer Sciences
CSC
| $47M | 0.43% |
744,708
+218,422
| +42% | +$13.8M |
|
64
American Express
AXP
$231B
| $46.8M | 0.43% |
502,799
+69,006
| +16% | +$6.42M |
|
65
Simon Property Group
SPG
$59B
| $46.4M | 0.43% |
255,003
+173,102
| +211% | +$31.5M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $46.2M | 0.42% |
613,714
+199,582
| +48% | +$15M |
|
|
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
| $45.3M | 0.42% |
521,913
+170,840
| +49% | +$14.8M |
|
68
Cisco
CSCO
$274B
| $44.9M | 0.41% |
1,614,076
+453,883
| +39% | +$12.6M |
|
69
Mastercard
MA
$538B
| $44.7M | 0.41% |
518,237
+17,963
| +4% | +$1.55M |
|
70
Elevance Health
ELV
$71.8B
| $44.6M | 0.41% |
355,091
+111,336
| +46% | +$14M |
|
71
Netflix
NFLX
$513B
| $44.2M | 0.41% |
129,357
+124,640
| +2,642% | +$42.6M |
|
72
AbbVie
ABBV
$372B
| $44.1M | 0.41% |
674,385
+40,537
| +6% | +$2.65M |
|
73
Northrop Grumman
NOC
$84.5B
| $43.9M | 0.4% |
298,110
+113,474
| +61% | +$16.7M |
|
74
Fidelity National Information Services
FIS
$36.5B
| $43.7M | 0.4% |
703,190
+412,672
| +142% | +$25.7M |
|
75
RenaissanceRe
RNR
$11.4B
| $43.7M | 0.4% |
449,555
+174,335
| +63% | +$16.9M |
|