Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $30.3M | 0.37% |
92,387
+85,438
| +1,230% | +$28.1M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $30.3M | 0.37% |
319,739
-103,747
| -24% | -$9.83M |
|
78
Citigroup
C
$179B
| $30.2M | 0.36% |
582,405
-317,378
| -35% | -$16.4M |
|
79
Western Union
WU
$2.79B
| $30.2M | 0.36% |
1,880,817
-986,733
| -34% | -$15.8M |
|
80
McKesson
MCK
$87.8B
| $30M | 0.36% |
154,119
-33,748
| -18% | -$6.57M |
|
81
Bristol-Myers Squibb
BMY
$96.1B
| $29.6M | 0.36% |
578,675
-68,352
| -11% | -$3.5M |
|
82
Cisco
CSCO
$264B
| $29.2M | 0.35% |
1,160,193
+61,945
| +6% | +$1.56M |
|
83
Elevance Health
ELV
$69.4B
| $29.2M | 0.35% |
243,755
-115,874
| -32% | -$13.9M |
|
84
Bunge Global
BG
$16.9B
| $28.9M | 0.35% |
343,131
-512,153
| -60% | -$43.1M |
|
85
Exelon
EXC
$43.4B
| $28.5M | 0.34% |
1,173,778
-572,682
| -33% | -$13.9M |
|
86
Abbott
ABT
$230B
| $28.3M | 0.34% |
680,995
-137,904
| -17% | -$5.74M |
|
87
Halliburton
HAL
$18.5B
| $28.1M | 0.34% |
435,039
-23,325
| -5% | -$1.5M |
|
88
Tyson Foods
TSN
$19.9B
| $28.1M | 0.34% |
712,777
+191,877
| +37% | +$7.55M |
|
|
SPLS
89
DELISTED
Staples Inc
SPLS
| $28M | 0.34% |
2,314,059
-1,973,712
| -46% | -$23.9M |
|
90
RenaissanceRe
RNR
$11.3B
| $27.5M | 0.33% |
275,220
-172,327
| -39% | -$17.2M |
|
91
The Mosaic Company
MOS
$10.3B
| $27.4M | 0.33% |
616,584
-44,531
| -7% | -$1.98M |
|
92
FedEx
FDX
$53.1B
| $27.3M | 0.33% |
168,781
-80,445
| -32% | -$13M |
|
|
GAP
93
The Gap, Inc.
GAP
$8.96B
| $27.1M | 0.33% |
648,898
+636,316
| +5,057% | +$26.5M |
|
|
LM
94
DELISTED
Legg Mason, Inc.
LM
| $26.7M | 0.32% |
521,358
-207
| -0% | -$10.6K |
|
95
Occidental Petroleum
OXY
$44.4B
| $26.2M | 0.32% |
284,675
-223,204
| -44% | -$20.6M |
|
96
General Dynamics
GD
$86.8B
| $26.1M | 0.31% |
205,046
-61,016
| -23% | -$7.75M |
|
97
3M
MMM
$82B
| $25.1M | 0.3% |
211,667
-45,277
| -18% | -$5.36M |
|
98
Mondelez International
MDLZ
$80.1B
| $24.5M | 0.3% |
715,376
-124,327
| -15% | -$4.26M |
|
99
General Motors
GM
$55.4B
| $24.5M | 0.3% |
767,231
-402,680
| -34% | -$12.9M |
|
100
Northrop Grumman
NOC
$83.3B
| $24.3M | 0.29% |
184,636
-118,137
| -39% | -$15.6M |
|