Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$70.9B
| $58.2M | 0.42% |
352,073
-5,773
| -2% | -$955K |
|
52
JetBlue
JBLU
$1.89B
| $58.1M | 0.42% |
2,820,209
+901,220
| +47% | +$18.6M |
|
53
Cardinal Health
CAH
$35.6B
| $57.8M | 0.42% |
708,408
+58,105
| +9% | +$4.74M |
|
54
CenterPoint Energy
CNP
$24.7B
| $57.3M | 0.42% |
2,079,822
-411,806
| -17% | -$11.4M |
|
55
Waste Management
WM
$88.8B
| $56.9M | 0.41% |
780,665
+63,174
| +9% | +$4.61M |
|
56
Harley-Davidson
HOG
$3.73B
| $56.4M | 0.41% |
931,719
+3,729
| +0.4% | +$226K |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $56.3M | 0.41% |
1,208,640
-288,017
| -19% | -$13.4M |
|
58
Intel
INTC
$115B
| $55.9M | 0.41% |
1,548,829
+9,433
| +0.6% | +$340K |
|
59
Alphabet (Google) Class A
GOOGL
$2.91T
| $55.6M | 0.4% |
1,310,740
+370,980
| +39% | +$15.7M |
|
60
Cencora
COR
$58.7B
| $54.8M | 0.4% |
618,731
+30,831
| +5% | +$2.73M |
|
61
Premier
PINC
$2.21B
| $53.4M | 0.39% |
1,676,451
+1,422,955
| +561% | +$45.3M |
|
62
F5
FFIV
$18.8B
| $52.3M | 0.38% |
366,821
+357,758
| +3,947% | +$51M |
|
63
Southwest Airlines
LUV
$16.3B
| $52.3M | 0.38% |
972,781
+596,167
| +158% | +$32.1M |
|
|
SPLS
64
DELISTED
Staples Inc
SPLS
| $51.3M | 0.37% |
5,853,197
+584,799
| +11% | +$5.13M |
|
65
Lincoln National
LNC
$7.88B
| $51.1M | 0.37% |
780,991
+84,949
| +12% | +$5.56M |
|
66
PayPal
PYPL
$64.3B
| $51.1M | 0.37% |
1,187,211
+1,033,291
| +671% | +$44.5M |
|
67
Teradata
TDC
$1.99B
| $51M | 0.37% |
1,637,681
+168,018
| +11% | +$5.23M |
|
68
CVS Health
CVS
$93.8B
| $50.5M | 0.37% |
642,859
+49,582
| +8% | +$3.89M |
|
69
Home Depot
HD
$421B
| $50.4M | 0.37% |
343,388
+8,761
| +3% | +$1.29M |
|
70
Annaly Capital Management
NLY
$14.2B
| $49.8M | 0.36% |
1,120,582
-371,434
| -25% | -$16.5M |
|
71
Centene
CNC
$16.7B
| $49.7M | 0.36% |
1,395,322
+1,103,756
| +379% | +$39.3M |
|
72
Clorox
CLX
$15.1B
| $49M | 0.36% |
363,515
+16,392
| +5% | +$2.21M |
|
73
GE Aerospace
GE
$301B
| $48.5M | 0.35% |
339,821
-68,550
| -17% | -$9.79M |
|
74
Corning
GLW
$64.6B
| $48.3M | 0.35% |
1,790,396
+1,217,686
| +213% | +$32.9M |
|
75
Exelon
EXC
$43.8B
| $47.9M | 0.35% |
1,867,060
+358,449
| +24% | +$9.2M |
|