Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$148M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
Johnson & Johnson
JNJ
|
$93.3M |
| 5 |
Wells Fargo
WFC
|
$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$98.5B
| $19.5M | 0.28% |
+541,971
| New | +$19.5M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $19.5M | 0.28% |
+333,994
| New | +$19.5M |
|
103
Tenet Healthcare
THC
$17.3B
| $19.1M | 0.27% |
+414,096
| New | +$19.1M |
|
104
Ryder
R
$7.64B
| $18.6M | 0.26% |
+306,636
| New | +$18.6M |
|
105
Eli Lilly
LLY
$652B
| $18.6M | 0.26% |
+379,003
| New | +$18.6M |
|
106
American Tower
AMT
$92.9B
| $18.6M | 0.26% |
+254,209
| New | +$18.6M |
|
107
Vulcan Materials
VMC
$39B
| $18.5M | 0.26% |
+382,626
| New | +$18.5M |
|
108
Automatic Data Processing
ADP
$120B
| $18.4M | 0.26% |
+305,053
| New | +$18.4M |
|
109
Pultegroup
PHM
$27.7B
| $18.3M | 0.26% |
+964,456
| New | +$18.3M |
|
110
Intuit
INTU
$188B
| $18.3M | 0.26% |
+299,423
| New | +$18.3M |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $18.2M | 0.26% |
+944,547
| New | +$18.2M |
|
112
Crown Holdings
CCK
$11B
| $18.2M | 0.26% |
+442,281
| New | +$18.2M |
|
113
Globe Life
GL
$11.3B
| $18.1M | 0.26% |
+416,082
| New | +$18.1M |
|
114
CBRE Group
CBRE
$48.9B
| $18M | 0.26% |
+772,540
| New | +$18M |
|
115
Costco
COST
$427B
| $17.9M | 0.25% |
+162,212
| New | +$17.9M |
|
116
Morgan Stanley
MS
$236B
| $17.8M | 0.25% |
+729,023
| New | +$17.8M |
|
117
McKesson
MCK
$85.5B
| $17.8M | 0.25% |
+155,453
| New | +$17.8M |
|
118
Progressive
PGR
$143B
| $17.6M | 0.25% |
+693,982
| New | +$17.6M |
|
119
Caterpillar
CAT
$198B
| $17.4M | 0.25% |
+210,858
| New | +$17.4M |
|
120
L3Harris
LHX
$51B
| $17.3M | 0.24% |
+350,982
| New | +$17.3M |
|
121
SBA Communications
SBAC
$21.2B
| $16.8M | 0.24% |
+226,196
| New | +$16.8M |
|
122
Crown Castle
CCI
$41.9B
| $16.5M | 0.23% |
+228,053
| New | +$16.5M |
|
123
AbbVie
ABBV
$375B
| $16.3M | 0.23% |
+395,176
| New | +$16.3M |
|
124
Bunge Global
BG
$16.9B
| $16.3M | 0.23% |
+229,617
| New | +$16.3M |
|
125
Cencora
COR
$56.7B
| $16.2M | 0.23% |
+290,318
| New | +$16.2M |
|