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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $16.1M | 0.23% |
+198,626
| New | +$16.1M |
|
127
eBay
EBAY
$42.3B
| $16M | 0.23% |
+734,455
| New | +$16M |
|
128
Phillips 66
PSX
$53.2B
| $15.9M | 0.23% |
+270,600
| New | +$15.9M |
|
|
SFD
129
DELISTED
SMITHFIELD FOODS,INC
SFD
| $15.8M | 0.22% |
+482,455
| New | +$15.8M |
|
130
Valero Energy
VLO
$48.7B
| $15.8M | 0.22% |
+453,213
| New | +$15.8M |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $15.4M | 0.22% |
+488,732
| New | +$15.4M |
|
132
Marsh & McLennan
MMC
$100B
| $15.1M | 0.21% |
+377,125
| New | +$15.1M |
|
133
Iron Mountain
IRM
$27.2B
| $14.9M | 0.21% |
+606,299
| New | +$14.9M |
|
134
General Mills
GIS
$27B
| $14.6M | 0.21% |
+300,935
| New | +$14.6M |
|
135
UnitedHealth
UNH
$286B
| $14.6M | 0.21% |
+222,218
| New | +$14.6M |
|
136
Prudential Financial
PRU
$37.2B
| $14.4M | 0.2% |
+197,617
| New | +$14.4M |
|
137
ON Semiconductor
ON
$20.1B
| $14.2M | 0.2% |
+1,760,847
| New | +$14.2M |
|
138
Marriott International Class A Common Stock
MAR
$71.9B
| $14M | 0.2% |
+346,065
| New | +$14M |
|
139
Weyerhaeuser
WY
$18.9B
| $14M | 0.2% |
+489,798
| New | +$14M |
|
|
WPX
140
DELISTED
WPX Energy, Inc.
WPX
| $13.9M | 0.2% |
+733,858
| New | +$13.9M |
|
141
Campbell Soup
CPB
$10.1B
| $13.8M | 0.2% |
+308,180
| New | +$13.8M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $13.8M | 0.2% |
+119,733
| New | +$13.8M |
|
143
Ashland
ASH
$2.51B
| $13.8M | 0.19% |
+336,761
| New | +$13.8M |
|
144
Keurig Dr Pepper
KDP
$38.9B
| $13.8M | 0.19% |
+299,481
| New | +$13.8M |
|
145
Becton Dickinson
BDX
$55.1B
| $13.6M | 0.19% |
+141,002
| New | +$13.6M |
|
146
Constellation Brands
STZ
$26.2B
| $13.5M | 0.19% |
+258,680
| New | +$13.5M |
|
147
Kinder Morgan
KMI
$59.1B
| $13.5M | 0.19% |
+352,655
| New | +$13.5M |
|
148
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 0.19% |
+156,341
| New | +$13.2M |
|
149
Kimberly-Clark
KMB
$43.1B
| $13.1M | 0.19% |
+141,142
| New | +$13.1M |
|
150
NCR Voyix
VYX
$1.84B
| $13.1M | 0.19% |
+648,766
| New | +$13.1M |
|