Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$12B
(+1.8%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
356
Reduced
654
Closed
132
Top Buys
| 1 |
Deere & Co
DE
|
$81.7M |
| 2 |
Ford
F
|
$78.4M |
| 3 |
Western Digital
WDC
|
$62.6M |
| 4 |
Equity Residential
EQR
|
$52.9M |
| 5 |
Macerich
MAC
|
$50.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$102M |
| 2 |
Northrop Grumman
NOC
|
$71.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$67.6M |
| 4 |
Marsh & McLennan
MMC
|
$63.9M |
| 5 |
Lockheed Martin
LMT
|
$62.8M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $51.4M | 0.43% | 771,206 +27,793 | +4% | +$1.85M |
|
52
Teradata
TDC
$1.98B
| $51.4M | 0.43% | 1,656,463 +1,096,895 | +196% | +$34M |
|
53
Caterpillar
CAT
$196B
| $50.9M | 0.42% | 573,892 -10,351 | -2% | -$919K |
|
54
Entergy
ETR
$39.3B
| $50.9M | 0.42% | 663,928 +190,773 | +40% | +$14.6M |
|
55
Mattel
MAT
$5.9B
| $50.8M | 0.42% | 1,678,659 +78,003 | +5% | +$2.36M |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $50.7M | 0.42% | 996,795 +77,539 | +8% | +$3.94M |
|
57
General Mills
GIS
$26.4B
| $50.1M | 0.42% | 784,184 -5,205 | -0.7% | -$332K |
|
58
Mastercard
MA
$538B
| $50M | 0.42% | 491,577 +321 | +0.1% | +$32.7K |
|
59
Chevron
CVX
$324B
| $48.5M | 0.4% | 471,590 +32,710 | +7% | +$3.37M |
|
60
Intuit
INTU
$186B
| $48.5M | 0.4% | 440,756 -180,632 | -29% | -$19.9M |
|
61
Gilead Sciences
GILD
$140B
| $48M | 0.4% | 606,058 +577,552 | +2,026% | +$45.7M |
|
62
FirstEnergy
FE
$25.2B
| $47.4M | 0.39% | 1,432,111 +530,421 | +59% | +$17.5M |
|
63
Chubb
CB
$110B
| $46.5M | 0.39% | 370,245 -831 | -0.2% | -$104K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $46.3M | 0.39% | 59,521 -3,054 | -5% | -$2.37M |
|
65
Prologis
PLD
$106B
| $46.2M | 0.39% | 862,542 -10,293 | -1% | -$551K |
|
66
Schlumberger
SLB
$55B
| $46.1M | 0.38% | 586,783 -15,047 | -3% | -$1.18M |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| $46M | 0.38% | 3,174,596 -22,426 | -0.7% | -$325K |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $45.7M | 0.38% | 203,888 -90,984 | -31% | -$20.4M |
|
69
ConocoPhillips
COP
$124B
| $45.6M | 0.38% | 1,049,478 +923,783 | +735% | +$40.2M |
|
70
General Motors
GM
$55.8B
| $45.1M | 0.38% | 1,419,181 +768,486 | +118% | +$24.4M |
|
71
Elevance Health
ELV
$71.8B
| $45M | 0.38% | 359,263 +20,871 | +6% | +$2.62M |
|
72
Cencora
COR
$56.5B
| $44.8M | 0.37% | 554,614 -26,260 | -5% | -$2.12M |
|
73
Cardinal Health
CAH
$35.5B
| $44.8M | 0.37% | 575,988 +11,575 | +2% | +$899K |
|
74
Eli Lilly
LLY
$657B
| $43.7M | 0.36% | 544,807 +31,642 | +6% | +$2.54M |
|
75
Visa
V
$683B
| $43.4M | 0.36% | 524,682 -32,319 | -6% | -$2.67M |
|