Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+7.34%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$10.9B
(+31%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,220
New
160
Increased
384
Reduced
501
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
$105M |
| 2 |
United Parcel Service
UPS
|
$87.3M |
| 3 |
Wells Fargo
WFC
|
$67.7M |
| 4 |
Pfizer
PFE
|
$58.5M |
| 5 |
Lockheed Martin
LMT
|
$53.6M |
Top Sells
| 1 |
AES
AES
|
$50.4M |
| 2 |
Sealed Air
SEE
|
$42.2M |
| 3 |
United Therapeutics
UTHR
|
$32.5M |
| 4 |
Exelon
EXC
|
$28.2M |
| 5 |
Prudential Financial
PRU
|
$27.2M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 14.68% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $42.2M | 0.39% |
553,331
+288,131
| +109% | +$22M |
|
|
CVC
77
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $40.3M | 0.37% |
1,951,658
-195,367
| -9% | -$4.03M |
|
78
McKesson
MCK
$85.4B
| $39.1M | 0.36% |
188,598
+34,479
| +22% | +$7.16M |
|
79
Weyerhaeuser
WY
$18.7B
| $39M | 0.36% |
1,087,264
+1,080,181
| +15,250% | +$38.8M |
|
80
Qualcomm
QCOM
$173B
| $38.6M | 0.35% |
519,432
-65,829
| -11% | -$4.89M |
|
81
HCA Healthcare
HCA
$94.5B
| $38.1M | 0.35% |
518,767
+235,863
| +83% | +$17.3M |
|
82
Western Union
WU
$2.8B
| $38M | 0.35% |
2,120,364
+239,547
| +13% | +$4.29M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $36.8M | 0.34% |
329,293
+9,554
| +3% | +$1.07M |
|
|
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $36.7M | 0.34% |
637,794
+608,584
| +2,083% | +$35M |
|
85
Abbott
ABT
$231B
| $36.3M | 0.33% |
806,172
+125,177
| +18% | +$5.64M |
|
86
UnitedHealth
UNH
$281B
| $36.2M | 0.33% |
357,793
+177,106
| +98% | +$17.9M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 0.33% |
459,550
+1,865
| +0.4% | +$146K |
|
88
ConocoPhillips
COP
$124B
| $35.7M | 0.33% |
516,515
-67,660
| -12% | -$4.67M |
|
89
Costco
COST
$418B
| $35.4M | 0.33% |
249,910
+241,165
| +2,758% | +$34.2M |
|
90
Cencora
COR
$56.5B
| $35.4M | 0.33% |
392,846
+146,907
| +60% | +$13.2M |
|
|
GGP
91
DELISTED
GGP Inc.
GGP
| $35.4M | 0.33% |
1,259,090
+941,725
| +297% | +$26.5M |
|
92
Eli Lilly
LLY
$657B
| $34.4M | 0.32% |
498,862
+383,708
| +333% | +$26.5M |
|
|
GAP
93
The Gap, Inc.
GAP
$8.21B
| $34M | 0.31% |
806,629
+157,731
| +24% | +$6.64M |
|
94
Blackrock
BLK
$175B
| $33.8M | 0.31% |
94,556
+2,169
| +2% | +$776K |
|
95
General Dynamics
GD
$87.3B
| $33.2M | 0.3% |
241,037
+35,991
| +18% | +$4.95M |
|
96
3M
MMM
$82.8B
| $32.7M | 0.3% |
199,107
+22,128
| +13% | +$3.64M |
|
97
Genuine Parts
GPC
$19.4B
| $31.9M | 0.29% |
+299,523
| New | +$31.9M |
|
98
Cheniere Energy
LNG
$53.1B
| $31.8M | 0.29% |
451,889
+448,989
| +15,482% | +$31.6M |
|
99
Mondelez International
MDLZ
$79.5B
| $30.7M | 0.28% |
845,608
+130,232
| +18% | +$4.73M |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.7M | 0.28% |
489,569
+346,233
| +242% | +$21.7M |
|