Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$371B
| $30.5M | 0.29% |
541,116
+58,039
| +12% | +$3.28M |
|
102
Union Pacific
UNP
$129B
| $30.5M | 0.29% |
305,922
+99,876
| +48% | +$9.96M |
|
|
JOY
103
DELISTED
Joy Global Inc
JOY
| $30.3M | 0.29% |
492,392
-4,085
| -0.8% | -$252K |
|
104
Meta Platforms (Facebook)
META
$1.89T
| $30.2M | 0.29% |
448,673
+77,225
| +21% | +$5.2M |
|
105
Honeywell
HON
$136B
| $29.2M | 0.28% |
329,529
+14,761
| +5% | +$1.31M |
|
106
HCA Healthcare
HCA
$97.8B
| $29M | 0.28% |
515,214
-280,755
| -35% | -$15.8M |
|
107
CVS Health
CVS
$89.1B
| $28.2M | 0.27% |
374,433
+25,564
| +7% | +$1.93M |
|
108
Gen Digital
GEN
$18.4B
| $28M | 0.27% |
1,223,101
+41,335
| +3% | +$947K |
|
|
HES
109
DELISTED
Hess
HES
| $27.5M | 0.27% |
278,361
+230,430
| +481% | +$22.8M |
|
110
Cisco
CSCO
$264B
| $27.3M | 0.26% |
1,098,248
+108,757
| +11% | +$2.7M |
|
111
Emerson Electric
EMR
$74.7B
| $27.1M | 0.26% |
409,099
+23,658
| +6% | +$1.57M |
|
112
American Express
AXP
$226B
| $27.1M | 0.26% |
285,469
+24,805
| +10% | +$2.35M |
|
|
NE
113
DELISTED
Noble Corporation
NE
| $26.8M | 0.26% |
914,849
+859,468
| +1,552% | +$25.2M |
|
|
LM
114
DELISTED
Legg Mason, Inc.
LM
| $26.8M | 0.26% |
521,565
-47,469
| -8% | -$2.44M |
|
115
O-I Glass
OI
$2B
| $26.4M | 0.25% |
761,087
+7,194
| +1% | +$249K |
|
116
Newmont
NEM
$83.2B
| $26.3M | 0.25% |
1,033,670
+636,847
| +160% | +$16.2M |
|
117
CBRE Group
CBRE
$48.7B
| $26.2M | 0.25% |
819,264
-4,626
| -0.6% | -$148K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $26.2M | 0.25% |
422,646
+32,026
| +8% | +$1.99M |
|
119
Old Republic International
ORI
$10B
| $26.1M | 0.25% |
1,578,752
+1,367,088
| +646% | +$22.6M |
|
120
Herc Holdings
HRI
$4.59B
| $26M | 0.25% |
309,021
-22,476
| -7% | -$1.89M |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $25.7M | 0.25% |
565,172
+29,198
| +5% | +$1.33M |
|
122
DuPont de Nemours
DD
$32.6B
| $25.2M | 0.24% |
243,153
+18,498
| +8% | +$1.92M |
|
123
McDonald's
MCD
$223B
| $24.8M | 0.24% |
246,046
+77,394
| +46% | +$7.8M |
|
|
DNB
124
DELISTED
Dun & Bradstreet
DNB
| $24.7M | 0.24% |
224,360
+8,221
| +4% | +$906K |
|
125
Home Depot
HD
$418B
| $24.7M | 0.24% |
304,810
-19,691
| -6% | -$1.59M |
|