Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.8B
| $32.5M | 0.35% |
333,291
-7,064
| -2% | -$689K |
|
77
Comcast
CMCSA
$123B
| $32.5M | 0.35% |
1,297,450
+178,680
| +16% | +$4.47M |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $32.2M | 0.35% |
272,498
-16,954
| -6% | -$2M |
|
79
FedEx
FDX
$54B
| $32M | 0.35% |
241,033
-975
| -0.4% | -$129K |
|
80
Kohl's
KSS
$1.81B
| $32M | 0.35% |
562,505
-36,520
| -6% | -$2.07M |
|
81
Public Storage
PSA
$51.7B
| $31.8M | 0.35% |
188,985
+187,346
| +11,431% | +$31.6M |
|
82
Amazon
AMZN
$2.46T
| $31.3M | 0.34% |
1,863,160
+44,160
| +2% | +$743K |
|
83
United Airlines
UAL
$35.6B
| $30.7M | 0.33% |
687,612
-203,945
| -23% | -$9.1M |
|
84
Abbott
ABT
$230B
| $30.5M | 0.33% |
791,395
-48,319
| -6% | -$1.86M |
|
85
McKesson
MCK
$90.1B
| $30.5M | 0.33% |
172,506
+45
| +0% | +$7.95K |
|
86
Northrop Grumman
NOC
$82.9B
| $30.4M | 0.33% |
246,124
+130,798
| +113% | +$16.1M |
|
|
JOY
87
DELISTED
Joy Global Inc
JOY
| $28.8M | 0.31% |
496,477
-2,845
| -0.6% | -$165K |
|
88
Crown Holdings
CCK
$11.2B
| $28.8M | 0.31% |
642,614
-5,610
| -0.9% | -$251K |
|
89
Bristol-Myers Squibb
BMY
$97.2B
| $28.7M | 0.31% |
552,305
+124,238
| +29% | +$6.45M |
|
90
Caterpillar
CAT
$202B
| $28.6M | 0.31% |
288,305
+496
| +0.2% | +$49.3K |
|
|
QVCGA
91
QVC Group, Inc. Series A Common Stock
QVCGA
$86.6M
| $28.5M | 0.31% |
24,048
+4,569
| +23% | +$5.42M |
|
|
LM
92
DELISTED
Legg Mason, Inc.
LM
| $27.9M | 0.3% |
569,034
-9,860
| -2% | -$484K |
|
93
Honeywell
HON
$136B
| $27.8M | 0.3% |
314,768
+2,530
| +0.8% | +$224K |
|
94
Morgan Stanley
MS
$250B
| $27.8M | 0.3% |
892,046
+11,425
| +1% | +$356K |
|
95
Mondelez International
MDLZ
$81.1B
| $27.5M | 0.3% |
794,936
-1,167
| -0.1% | -$40.3K |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $27.4M | 0.3% |
441,053
-16,675
| -4% | -$1.04M |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $27.3M | 0.3% |
1,060,188
+545
| +0.1% | +$14K |
|
|
HSP
98
DELISTED
HOSPIRA INC
HSP
| $27.2M | 0.3% |
627,832
+27,735
| +5% | +$1.2M |
|
99
3M
MMM
$84.4B
| $26.9M | 0.29% |
237,140
+1,068
| +0.5% | +$121K |
|
100
Quest Diagnostics
DGX
$20.5B
| $26.7M | 0.29% |
460,526
+118,380
| +35% | +$6.86M |
|