Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$148M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
Johnson & Johnson
JNJ
|
$93.3M |
| 5 |
Wells Fargo
WFC
|
$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
76
DELISTED
HOSPIRA INC
HSP
| $22.5M | 0.32% |
+588,476
| New | +$22.5M |
|
77
Ford
F
$46.2B
| $22.4M | 0.32% |
+1,445,296
| New | +$22.4M |
|
78
Union Pacific
UNP
$132B
| $22.2M | 0.31% |
+144,124
| New | +$22.2M |
|
79
DuPont de Nemours
DD
$31.6B
| $21.9M | 0.31% |
+680,878
| New | +$21.9M |
|
80
United Airlines
UAL
$34.4B
| $21.8M | 0.31% |
+696,668
| New | +$21.8M |
|
|
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21.6M | 0.31% |
+545,006
| New | +$21.6M |
|
82
Goldman Sachs
GS
$221B
| $21.5M | 0.3% |
+142,367
| New | +$21.5M |
|
83
Aflac
AFL
$57.1B
| $21.5M | 0.3% |
+369,899
| New | +$21.5M |
|
84
O-I Glass
OI
$1.92B
| $21.4M | 0.3% |
+770,074
| New | +$21.4M |
|
85
Gen Digital
GEN
$18.3B
| $21.4M | 0.3% |
+950,340
| New | +$21.4M |
|
86
Intel
INTC
$105B
| $21.3M | 0.3% |
+877,427
| New | +$21.3M |
|
87
Qualcomm
QCOM
$170B
| $21.2M | 0.3% |
+347,257
| New | +$21.2M |
|
88
ConocoPhillips
COP
$118B
| $21M | 0.3% |
+346,992
| New | +$21M |
|
89
Charter Communications
CHTR
$35.7B
| $21M | 0.3% |
+169,421
| New | +$21M |
|
90
Medtronic
MDT
$118B
| $21M | 0.3% |
+407,159
| New | +$21M |
|
91
Kellanova
K
$27.5B
| $21M | 0.3% |
+326,170
| New | +$21M |
|
92
Assurant
AIZ
$10.8B
| $20.2M | 0.29% |
+396,572
| New | +$20.2M |
|
93
HP
HPQ
$26.8B
| $20.1M | 0.28% |
+812,193
| New | +$20.1M |
|
94
Omnicom Group
OMC
$15B
| $20M | 0.28% |
+318,713
| New | +$20M |
|
95
Expedia Group
EXPE
$26.3B
| $20M | 0.28% |
+331,749
| New | +$20M |
|
96
Liberty Global Class A
LBTYA
$4.03B
| $19.9M | 0.28% |
+270,745
| New | +$19.9M |
|
97
Emerson Electric
EMR
$72.9B
| $19.9M | 0.28% |
+364,524
| New | +$19.9M |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $19.6M | 0.28% |
+229,018
| New | +$19.6M |
|
99
Mondelez International
MDLZ
$79.3B
| $19.6M | 0.28% |
+686,881
| New | +$19.6M |
|
|
DNB
100
DELISTED
Dun & Bradstreet
DNB
| $19.6M | 0.28% |
+201,088
| New | +$19.6M |
|