Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$12.8B
(+6.5%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
399
Reduced
422
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Citigroup
C
|
$73.1M |
| 3 |
Bank of America
BAC
|
$68.9M |
| 4 |
General Motors
GM
|
$67.6M |
| 5 |
Prudential Financial
PRU
|
$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$84.7M |
| 2 |
Coca-Cola
KO
|
$62.9M |
| 3 |
Hologic
HOLX
|
$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
$51.9M |
| 5 |
Crown Castle
CCI
|
$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $46M | 0.36% | 59,603 +82 | +0.1% | +$63.3K |
|
77
Cencora
COR
$56.5B
| $46M | 0.36% | 587,900 +33,286 | +6% | +$2.6M |
|
78
American Airlines Group
AAL
$8.82B
| $45.9M | 0.36% | 983,274 +274,704 | +39% | +$12.8M |
|
79
Costco
COST
$418B
| $45.9M | 0.36% | 286,724 +56,734 | +25% | +$9.08M |
|
80
Home Depot
HD
$405B
| $44.9M | 0.35% | 334,627 -178,968 | -35% | -$24M |
|
81
Western Union
WU
$2.8B
| $44.5M | 0.35% | 2,049,990 -2,571 | -0.1% | -$55.8K |
|
82
Macerich
MAC
$4.65B
| $43.4M | 0.34% | 612,430 -24,188 | -4% | -$1.71M |
|
83
Walmart
WMT
$774B
| $43M | 0.34% | 622,723 +190,677 | +44% | +$13.2M |
|
84
JetBlue
JBLU
$1.95B
| $43M | 0.34% | 1,918,989 +1,892,101 | +7,037% | +$42.4M |
|
85
NetEase
NTES
$86.2B
| $42.4M | 0.33% | 196,862 +157,141 | +396% | +$33.8M |
|
86
Clorox
CLX
$14.5B
| $41.7M | 0.33% | 347,123 -141,080 | -29% | -$16.9M |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $41.4M | 0.32% | 1,088,633 -113,483 | -9% | -$4.32M |
|
88
TechnipFMC
FTI
$15.1B
| $41.1M | 0.32% | 1,155,824 -276,186 | -19% | -$9.81M |
|
89
Eli Lilly
LLY
$657B
| $41M | 0.32% | 557,670 +12,863 | +2% | +$946K |
|
90
Macy's
M
$3.59B
| $40.8M | 0.32% | 1,139,764 +328,664 | +41% | +$11.8M |
|
91
Best Buy
BBY
$15.6B
| $40.8M | 0.32% | 955,097 +879,012 | +1,155% | +$37.5M |
|
92
HP
HPQ
$26.7B
| $40.6M | 0.32% | 2,735,404 +1,087,147 | +66% | +$16.1M |
|
93
Teradata
TDC
$1.98B
| $39.9M | 0.31% | 1,469,663 -186,800 | -11% | -$5.08M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.3M | 0.31% | 241,047 -4,140 | -2% | -$675K |
|
95
Morgan Stanley
MS
$240B
| $39.2M | 0.31% | 927,384 +485,215 | +110% | +$20.5M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $39.1M | 0.31% | 333,576 -7,728 | -2% | -$906K |
|
97
Jefferies Financial Group
JEF
$13.4B
| $38.7M | 0.3% | 1,665,709 +64,147 | +4% | +$1.49M |
|
98
Lumen
LUMN
$5.1B
| $38.6M | 0.3% | 1,623,436 +200,486 | +14% | +$4.77M |
|
99
United Airlines
UAL
$34B
| $38.5M | 0.3% | 527,872 +477,636 | +951% | +$34.8M |
|
|
LPT
100
DELISTED
Liberty Property Trust
LPT
| $38.4M | 0.3% | 970,962 +36,364 | +4% | +$1.44M |
|