Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+3.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.8B
AUM Growth
+$11.8B
(+5.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,341
New
223
Increased
363
Reduced
591
Closed
113
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$78.3M |
| 2 |
Alibaba
BABA
|
$71.1M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Marsh & McLennan
MMC
|
$53.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Gilead Sciences
GILD
|
$93.1M |
| 3 |
CVS Health
CVS
|
$90.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$90.4M |
| 5 |
Visa
V
|
$85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$18.9B
| $32.7M | 0.28% |
364,866
+293,035
| +408% | +$26.3M |
|
102
Hershey
HSY
$37.4B
| $32.3M | 0.27% |
284,474
+12,190
| +4% | +$1.38M |
|
103
HP
HPQ
$26.8B
| $32.1M | 0.27% |
2,560,796
-258,392
| -9% | -$3.24M |
|
104
FirstEnergy
FE
$25.1B
| $31.5M | 0.27% |
901,690
+606,042
| +205% | +$21.2M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $30.9M | 0.26% |
227,288
+4,850
| +2% | +$659K |
|
106
Lamar Advertising Co
LAMR
$12.7B
| $30.8M | 0.26% |
464,029
+129,580
| +39% | +$8.59M |
|
107
Honeywell
HON
$136B
| $30.3M | 0.26% |
260,127
+200
| +0.1% | +$23.3K |
|
108
Walmart
WMT
$785B
| $29.9M | 0.25% |
409,778
-32,419
| -7% | -$2.37M |
|
|
LPT
109
DELISTED
Liberty Property Trust
LPT
| $28.7M | 0.24% |
722,285
+405,910
| +128% | +$16.1M |
|
110
Marathon Petroleum
MPC
$54.4B
| $28.7M | 0.24% |
755,466
-149,445
| -17% | -$5.67M |
|
111
Aramark
ARMK
$10.2B
| $28.5M | 0.24% |
853,112
+846,042
| +11,967% | +$28.3M |
|
112
HF Sinclair
DINO
$9.66B
| $28.2M | 0.24% |
1,188,126
-203,592
| -15% | -$4.84M |
|
113
Baidu
BIDU
$33.2B
| $28.2M | 0.24% |
170,700
+48,600
| +40% | +$8.03M |
|
114
Coterra Energy
CTRA
$18.5B
| $28.2M | 0.24% |
+1,094,997
| New | +$28.2M |
|
115
Credicorp
BAP
$20.6B
| $28.1M | 0.24% |
182,300
-4,300
| -2% | -$664K |
|
116
Cigna
CI
$80.1B
| $27.8M | 0.24% |
217,342
-31,498
| -13% | -$4.03M |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $27.6M | 0.23% |
344,722
+17,305
| +5% | +$1.39M |
|
118
Ameren
AEE
$27B
| $27.5M | 0.23% |
513,979
-83,670
| -14% | -$4.48M |
|
119
Baxter International
BAX
$12.1B
| $27.4M | 0.23% |
606,104
+516,863
| +579% | +$23.4M |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $27.4M | 0.23% |
1,869,461
+102,280
| +6% | +$1.5M |
|
121
Xerox
XRX
$474M
| $27.1M | 0.23% |
2,850,550
+465,666
| +20% | +$4.42M |
|
122
Omnicom Group
OMC
$14.9B
| $26.8M | 0.23% |
328,833
-31,757
| -9% | -$2.59M |
|
123
Ball Corp
BALL
$13.6B
| $26.7M | 0.23% |
369,441
-278,178
| -43% | -$20.1M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $26.7M | 0.23% |
1,185,160
-88,448
| -7% | -$1.99M |
|
125
Travel + Leisure Co
TNL
$4.06B
| $26.6M | 0.23% |
373,696
-15,746
| -4% | -$1.12M |
|