Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$12.8B
(+6.5%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
399
Reduced
422
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Citigroup
C
|
$73.1M |
| 3 |
Bank of America
BAC
|
$68.9M |
| 4 |
General Motors
GM
|
$67.6M |
| 5 |
Prudential Financial
PRU
|
$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$84.7M |
| 2 |
Coca-Cola
KO
|
$62.9M |
| 3 |
Hologic
HOLX
|
$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
$51.9M |
| 5 |
Crown Castle
CCI
|
$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$297B
| $52.5M | 0.41% | 1,265,065 -1,517,041 | -55% | -$62.9M |
|
52
Chevron
CVX
$324B
| $52.4M | 0.41% | 445,619 -25,971 | -6% | -$3.06M |
|
53
Prologis
PLD
$106B
| $52.2M | 0.41% | 988,203 +125,661 | +15% | +$6.63M |
|
54
Equity Residential
EQR
$25.3B
| $51.7M | 0.41% | 803,909 -21,892 | -3% | -$1.41M |
|
55
Seagate
STX
$35.6B
| $51.7M | 0.4% | 1,353,458 +481,401 | +55% | +$18.4M |
|
56
Kellanova
K
$27.6B
| $51.6M | 0.4% | 700,530 -188,327 | -21% | -$13.9M |
|
57
Elevance Health
ELV
$71.8B
| $51.4M | 0.4% | 357,846 -1,417 | -0.4% | -$204K |
|
58
Kimco Realty
KIM
$15.2B
| $51.2M | 0.4% | 2,033,263 +143,135 | +8% | +$3.6M |
|
59
Waste Management
WM
$91.2B
| $50.9M | 0.4% | 717,491 -408,419 | -36% | -$29M |
|
|
CIT
60
DELISTED
CIT Group Inc.
CIT
| $50M | 0.39% | 1,171,068 +324,718 | +38% | +$13.9M |
|
61
APA Corp
APA
$8.31B
| $49.6M | 0.39% | 781,213 +312,706 | +67% | +$19.8M |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.5M | 0.39% | 1,219,040 +1,127,257 | +1,228% | +$45.8M |
|
63
Kimberly-Clark
KMB
$42.8B
| $49.5M | 0.39% | 433,817 +9,669 | +2% | +$1.1M |
|
64
Mattel
MAT
$5.9B
| $48.7M | 0.38% | 1,767,813 +89,154 | +5% | +$2.46M |
|
65
Altria Group
MO
$113B
| $48.5M | 0.38% | 716,632 -170,218 | -19% | -$11.5M |
|
66
Procter & Gamble
PG
$368B
| $48.1M | 0.38% | 572,317 -323,386 | -36% | -$27.2M |
|
67
General Mills
GIS
$26.4B
| $48M | 0.38% | 776,708 -7,476 | -1% | -$462K |
|
68
Ashland
ASH
$2.57B
| $47.9M | 0.37% | 438,113 -52,433 | -11% | -$5.73M |
|
69
Mastercard
MA
$538B
| $47.7M | 0.37% | 461,797 -29,780 | -6% | -$3.07M |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $47.7M | 0.37% | 5,268,398 +1,868,519 | +55% | +$16.9M |
|
71
Chubb
CB
$110B
| $47.1M | 0.37% | 356,444 -13,801 | -4% | -$1.82M |
|
72
CF Industries
CF
$14B
| $46.8M | 0.37% | 1,487,147 +188,271 | +14% | +$5.93M |
|
73
CVS Health
CVS
$92.8B
| $46.8M | 0.37% | 593,277 +113,360 | +24% | +$8.95M |
|
74
Cardinal Health
CAH
$35.5B
| $46.8M | 0.37% | 650,303 +74,315 | +13% | +$5.35M |
|
75
Lincoln National
LNC
$8.14B
| $46.1M | 0.36% | 696,042 +137,732 | +25% | +$9.13M |
|