Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+3.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.8B
AUM Growth
+$11.8B
(+5.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,341
New
223
Increased
363
Reduced
591
Closed
113
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$78.3M |
| 2 |
Alibaba
BABA
|
$71.1M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Marsh & McLennan
MMC
|
$53.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Gilead Sciences
GILD
|
$93.1M |
| 3 |
CVS Health
CVS
|
$90.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$90.4M |
| 5 |
Visa
V
|
$85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $56.3M | 0.48% |
789,389
+8,075
| +1% | +$576K |
|
52
Annaly Capital Management
NLY
$13.6B
| $55.3M | 0.47% |
4,997,396
+4,244,697
| +564% | +$47M |
|
53
Accenture
ACN
$157B
| $55.2M | 0.47% |
487,427
-16,572
| -3% | -$1.88M |
|
54
CenterPoint Energy
CNP
$24.6B
| $53.6M | 0.45% |
2,232,990
+1,362,728
| +157% | +$32.7M |
|
55
Mattel
MAT
$5.86B
| $50.1M | 0.42% |
1,600,656
+1,534,681
| +2,326% | +$48M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.1M | 0.42% |
345,852
-392,809
| -53% | -$56.9M |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $50M | 0.42% |
+3,197,022
| New | +$50M |
|
58
Colgate-Palmolive
CL
$67.5B
| $49.5M | 0.42% |
676,112
+74,545
| +12% | +$5.46M |
|
59
AutoZone
AZO
$70B
| $49M | 0.42% |
61,662
-3,749
| -6% | -$2.98M |
|
60
Chubb
CB
$110B
| $48.5M | 0.41% |
371,076
-18,765
| -5% | -$2.45M |
|
61
Fidelity National Information Services
FIS
$35.6B
| $48.1M | 0.41% |
652,883
-11,954
| -2% | -$881K |
|
62
Schlumberger
SLB
$52.3B
| $47.6M | 0.4% |
601,830
-45,976
| -7% | -$3.64M |
|
63
Hologic
HOLX
$14.7B
| $46.9M | 0.4% |
1,354,404
+198,093
| +17% | +$6.85M |
|
64
Intel
INTC
$105B
| $46.4M | 0.39% |
1,413,795
-13,007
| -0.9% | -$427K |
|
65
JPMorgan Chase
JPM
$821B
| $46.2M | 0.39% |
743,413
-396,020
| -35% | -$24.6M |
|
66
Cencora
COR
$57.3B
| $46.1M | 0.39% |
580,874
+6,877
| +1% | +$545K |
|
67
Chevron
CVX
$319B
| $46M | 0.39% |
438,880
+50,749
| +13% | +$5.32M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $45.8M | 0.39% |
443,039
+298,981
| +208% | +$30.9M |
|
69
General Dynamics
GD
$86.6B
| $45.4M | 0.39% |
326,202
+18,542
| +6% | +$2.58M |
|
70
Elevance Health
ELV
$71.9B
| $44.4M | 0.38% |
338,392
-101,618
| -23% | -$13.3M |
|
71
Motorola Solutions
MSI
$78.8B
| $44.3M | 0.38% |
671,394
+243,513
| +57% | +$16.1M |
|
72
Caterpillar
CAT
$193B
| $44.3M | 0.38% |
584,243
+13,020
| +2% | +$987K |
|
73
Cardinal Health
CAH
$35.9B
| $44M | 0.37% |
564,413
+26,242
| +5% | +$2.05M |
|
74
Arthur J. Gallagher & Co
AJG
$77.9B
| $43.8M | 0.37% |
919,256
+819,600
| +822% | +$39M |
|
75
Alphabet (Google) Class C
GOOG
$2.78T
| $43.3M | 0.37% |
62,575
+4,538
| +8% | +$3.14M |
|