Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$657M
(+6.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
307
Reduced
438
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$98.9M |
| 2 |
Visa
V
|
$90.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$79M |
| 4 |
Amazon
AMZN
|
$74.4M |
| 5 |
Crown Castle
CCI
|
$47.5M |
Top Sells
| 1 |
Labcorp
LH
|
$61.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$49.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$46.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$36.5M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $29.6M | 0.27% |
1,830,680
+13,500
| +0.7% | +$218K |
|
102
Everest Group
EG
$14.3B
| $28.9M | 0.26% |
157,754
+119,727
| +315% | +$21.9M |
|
103
DaVita
DVA
$9.86B
| $27.6M | 0.25% |
395,585
-202,685
| -34% | -$14.1M |
|
104
Hewlett Packard
HPE
$31B
| $27.5M | 0.25% |
+3,116,327
| New | +$27.5M |
|
105
Bank of America
BAC
$369B
| $27.3M | 0.25% |
1,620,463
-770,349
| -32% | -$13M |
|
|
CSRA
106
DELISTED
CSRA Inc.
CSRA
| $27.2M | 0.25% |
+906,625
| New | +$27.2M |
|
107
Kimberly-Clark
KMB
$43.1B
| $27.2M | 0.25% |
213,385
+36,012
| +20% | +$4.58M |
|
108
FedEx
FDX
$53.7B
| $27M | 0.25% |
181,108
-99,585
| -35% | -$14.8M |
|
109
Chubb
CB
$111B
| $26.9M | 0.25% |
230,624
+134,298
| +139% | +$15.7M |
|
110
Honeywell
HON
$136B
| $26.9M | 0.25% |
272,308
-658
| -0.2% | -$65K |
|
111
Electronic Arts
EA
$42.2B
| $26.1M | 0.24% |
380,376
+107,289
| +39% | +$7.37M |
|
112
Cisco
CSCO
$264B
| $25.9M | 0.24% |
953,540
+120,809
| +15% | +$3.28M |
|
113
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.7M | 0.24% |
522,364
+692
| +0.1% | +$34.1K |
|
114
Ameren
AEE
$27.2B
| $25.7M | 0.24% |
594,249
+3,580
| +0.6% | +$155K |
|
115
Gentex
GNTX
$6.25B
| $25.3M | 0.23% |
1,578,264
-127,509
| -7% | -$2.04M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $25.3M | 0.23% |
419,220
-55,921
| -12% | -$3.37M |
|
117
Conagra Brands
CAG
$9.23B
| $24.9M | 0.23% |
758,261
-77,031
| -9% | -$2.53M |
|
118
Hormel Foods
HRL
$14.1B
| $24.8M | 0.23% |
626,268
+65,916
| +12% | +$2.61M |
|
119
Chevron
CVX
$310B
| $24.7M | 0.23% |
274,550
+119,678
| +77% | +$10.8M |
|
120
AbbVie
ABBV
$375B
| $24.6M | 0.23% |
416,000
-24,610
| -6% | -$1.46M |
|
121
IBM
IBM
$232B
| $24.5M | 0.22% |
186,522
+68,653
| +58% | +$9.03M |
|
122
McKesson
MCK
$85.5B
| $24.3M | 0.22% |
123,418
-66,990
| -35% | -$13.2M |
|
123
Cboe Global Markets
CBOE
$24.3B
| $23.9M | 0.22% |
367,555
+10,010
| +3% | +$650K |
|
124
Interpublic Group of Companies
IPG
$9.94B
| $23.9M | 0.22% |
1,024,473
+71,845
| +8% | +$1.67M |
|
|
CSC
125
DELISTED
Computer Sciences
CSC
| $23.8M | 0.22% |
727,101
-1,424,059
| -66% | -$46.5M |
|