Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+11.2%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.94B
AUM Growth
+$8.94B
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
300
Reduced
678
Closed
154
Top Buys
| 1 |
AES
AES
|
$56.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.4M |
| 3 |
Devon Energy
DVN
|
$51.9M |
| 4 |
General Motors
GM
|
$49M |
| 5 |
Lumen
LUMN
|
$43.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$41.7M |
| 2 |
Netflix
NFLX
|
$40.6M |
| 3 |
Gilead Sciences
GILD
|
$32.7M |
| 4 |
JPMorgan Chase
JPM
|
$32.1M |
| 5 |
American Express
AXP
|
$29.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $33.4M | 0.37% | 924,302 +903,794 | +4,407% | +$32.7M |
|
77
Bank of New York Mellon
BK
$74.5B
| $33.4M | 0.37% | 955,454 -35,693 | -4% | -$1.25M |
|
78
Elevance Health
ELV
$71.8B
| $32.2M | 0.36% | 349,025 +540 | +0.2% | +$49.9K |
|
79
Abbott
ABT
$231B
| $32.2M | 0.36% | 839,714 -122,091 | -13% | -$4.68M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $32M | 0.36% | 189,672 -6,243 | -3% | -$1.05M |
|
81
CVS Health
CVS
$92.8B
| $31.4M | 0.35% | 438,876 -2,892 | -0.7% | -$207K |
|
82
Jones Lang LaSalle
JLL
$14.5B
| $31.4M | 0.35% | 306,540 +15,455 | +5% | +$1.58M |
|
83
L3Harris
LHX
$51.9B
| $31.3M | 0.35% | 448,420 -2,932 | -0.6% | -$205K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $30.9M | 0.35% | 289,452 -1,977 | -0.7% | -$211K |
|
85
Schlumberger
SLB
$55B
| $30.7M | 0.34% | 340,355 -4,365 | -1% | -$393K |
|
86
Herc Holdings
HRI
$4.35B
| $29.9M | 0.33% | 1,044,995 +142,996 | +16% | +$4.09M |
|
87
McDonald's
MCD
$224B
| $29.2M | 0.33% | 301,065 -14,026 | -4% | -$1.36M |
|
|
JOY
88
DELISTED
Joy Global Inc
JOY
| $29.2M | 0.33% | 499,322 +66,432 | +15% | +$3.89M |
|
|
89
Comcast
CMCSA
$125B
| $29.1M | 0.33% | 559,385 -802,200 | -59% | -$41.7M |
|
90
Crown Holdings
CCK
$11.6B
| $28.9M | 0.32% | 648,224 +108,513 | +20% | +$4.84M |
|
91
HCA Healthcare
HCA
$94.5B
| $28.4M | 0.32% | 596,143 -103,131 | -15% | -$4.92M |
|
92
Mondelez International
MDLZ
$79.5B
| $28.1M | 0.31% | 796,103 -49,921 | -6% | -$1.76M |
|
93
Valero Energy
VLO
$47.2B
| $28M | 0.31% | 554,728 -3,095 | -0.6% | -$156K |
|
|
BTU
94
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $27.9M | 0.31% | 1,427,644 +632,558 | +80% | +$12.4M |
|
95
McKesson
MCK
$85.4B
| $27.8M | 0.31% | 172,461 -1,382 | -0.8% | -$223K |
|
96
3M
MMM
$82.8B
| $27.7M | 0.31% | 197,385 -61,861 | -24% | -$8.68M |
|
97
Morgan Stanley
MS
$240B
| $27.6M | 0.31% | 880,621 -67,575 | -7% | -$2.12M |
|
98
Honeywell
HON
$139B
| $27.2M | 0.3% | 297,678 -22,319 | -7% | -$2.04M |
|
99
Humana
HUM
$36.5B
| $27.2M | 0.3% | 263,093 +30,497 | +13% | +$3.15M |
|
100
Emerson Electric
EMR
$74.3B
| $27.1M | 0.3% | 386,706 -6,869 | -2% | -$482K |
|