Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72B
| $53.7M | 0.48% |
1,127,256
+116,585
| +12% | +$5.56M |
|
52
Amazon
AMZN
$2.46T
| $53.4M | 0.48% |
1,799,140
-1,811,620
| -50% | -$53.8M |
|
53
AutoZone
AZO
$72.9B
| $52.1M | 0.47% |
65,411
-188
| -0.3% | -$150K |
|
54
Southern Company
SO
$101B
| $51.5M | 0.46% |
994,794
+557,889
| +128% | +$28.9M |
|
55
Bristol-Myers Squibb
BMY
$97.1B
| $50.8M | 0.45% |
795,762
+118,308
| +17% | +$7.56M |
|
56
Cencora
COR
$58.6B
| $49.7M | 0.44% |
573,997
-27,138
| -5% | -$2.35M |
|
57
General Mills
GIS
$27B
| $49.5M | 0.44% |
781,314
+28,756
| +4% | +$1.82M |
|
58
HF Sinclair
DINO
$9.58B
| $49.2M | 0.44% |
1,391,718
+1,343,443
| +2,783% | +$47.4M |
|
59
Valero Energy
VLO
$49.2B
| $48M | 0.43% |
748,825
+169,520
| +29% | +$10.9M |
|
60
Schlumberger
SLB
$54.1B
| $47.8M | 0.43% |
647,806
+361,787
| +126% | +$26.7M |
|
61
Keurig Dr Pepper
KDP
$37.5B
| $47.6M | 0.43% |
532,749
-540
| -0.1% | -$48.3K |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $47.4M | 0.42% |
551,561
+36,013
| +7% | +$3.1M |
|
63
Chubb
CB
$112B
| $46.5M | 0.41% |
389,841
+159,217
| +69% | +$19M |
|
64
Ball Corp
BALL
$13.8B
| $46.2M | 0.41% |
1,295,238
-38,566
| -3% | -$1.37M |
|
65
Intel
INTC
$116B
| $46.2M | 0.41% |
1,426,802
+316,838
| +29% | +$10.2M |
|
66
Clorox
CLX
$15.2B
| $45.7M | 0.41% |
362,192
+53,079
| +17% | +$6.69M |
|
67
The Mosaic Company
MOS
$10.6B
| $45.6M | 0.41% |
1,687,081
+1,477,072
| +703% | +$39.9M |
|
68
Cardinal Health
CAH
$36.4B
| $44.1M | 0.39% |
538,171
-2,400
| -0.4% | -$197K |
|
69
Caterpillar
CAT
$201B
| $43.7M | 0.39% |
571,223
+564,787
| +8,775% | +$43.2M |
|
70
Alphabet (Google) Class C
GOOG
$2.9T
| $43.2M | 0.39% |
1,160,740
+140,040
| +14% | +$5.22M |
|
71
Hartford Financial Services
HIG
$37.2B
| $43.2M | 0.39% |
936,508
-693,328
| -43% | -$31.9M |
|
72
Coca-Cola Europacific Partners
CCEP
$41.1B
| $42.6M | 0.38% |
839,249
+316,885
| +61% | +$16.1M |
|
73
Colgate-Palmolive
CL
$67.9B
| $42.5M | 0.38% |
601,567
+36,405
| +6% | +$2.57M |
|
74
Fiserv
FI
$73.9B
| $42.1M | 0.38% |
820,646
-203,376
| -20% | -$10.4M |
|
75
Fidelity National Information Services
FIS
$35.1B
| $42.1M | 0.38% |
664,837
-49,705
| -7% | -$3.15M |
|