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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $38.3M | 0.3% | 333,023 +92,138 | +38% | +$10.6M |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| $38.3M | 0.3% | 1,976,752 +55,318 | +3% | +$1.07M |
|
103
Exelon
EXC
$44.1B
| $38.2M | 0.3% | 1,076,042 +935,973 | +668% | +$33.2M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $38.1M | 0.3% | 426,248 -2,675 | -0.6% | -$239K |
|
105
Hartford Financial Services
HIG
$37.2B
| $38M | 0.3% | 796,746 +430,341 | +117% | +$20.5M |
|
106
Tapestry
TPR
$21.2B
| $37.6M | 0.29% | 1,074,900 +327,206 | +44% | +$11.5M |
|
107
Credicorp
BAP
$20.4B
| $37.5M | 0.29% | 237,578 +60,678 | +34% | +$9.58M |
|
108
Paychex
PAYX
$50.2B
| $37.4M | 0.29% | 614,209 +3,493 | +0.6% | +$213K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 0.29% | 46,988 -254 | -0.5% | -$201K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $37.2M | 0.29% | 353,866 -48,258 | -12% | -$5.08M |
|
111
Freeport-McMoran
FCX
$63.7B
| $37M | 0.29% | 2,802,842 +231,154 | +9% | +$3.05M |
|
112
Intuit
INTU
$186B
| $36.9M | 0.29% | 321,593 -119,163 | -27% | -$13.7M |
|
113
Assurant
AIZ
$10.9B
| $36.8M | 0.29% | 396,552 +273,108 | +221% | +$25.4M |
|
114
Marvell Technology
MRVL
$54.2B
| $36.5M | 0.29% | 2,628,029 +1,217,885 | +86% | +$16.9M |
|
115
3M
MMM
$82.8B
| $36.2M | 0.28% | 202,454 -20,063 | -9% | -$3.58M |
|
116
Xerox
XRX
$501M
| $35.8M | 0.28% | 4,104,184 +647,247 | +19% | +$5.65M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $35.3M | 0.28% | 2,041,538 -57,551 | -3% | -$996K |
|
118
DaVita
DVA
$9.85B
| $35M | 0.27% | 545,275 -36,460 | -6% | -$2.34M |
|
119
Valero Energy
VLO
$47.2B
| $34.7M | 0.27% | 508,333 +279,129 | +122% | +$19.1M |
|
120
Cintas
CTAS
$84.6B
| $34.3M | 0.27% | 296,848 -21,363 | -7% | -$2.47M |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $33.4M | 0.26% | 1,181,904 -4,680 | -0.4% | -$132K |
|
122
United Parcel Service
UPS
$74.1B
| $33.4M | 0.26% | 291,056 -8,568 | -3% | -$982K |
|
123
United Therapeutics
UTHR
$13.8B
| $33.1M | 0.26% | +230,527 | New | +$33.1M |
|
124
Aflac
AFL
$57.2B
| $32.5M | 0.25% | 466,960 +297,560 | +176% | +$20.7M |
|
125
Micron Technology
MU
$133B
| $32.4M | 0.25% | 1,475,967 +422,600 | +40% | +$9.26M |
|