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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $32.1M | 0.25% | 134,040 +14,791 | +12% | +$3.54M |
|
127
Hershey
HSY
$37.3B
| $31.3M | 0.25% | 303,079 +36,696 | +14% | +$3.8M |
|
128
NOV
NOV
$4.94B
| $31.2M | 0.24% | 833,310 -89,475 | -10% | -$3.35M |
|
129
L3Harris
LHX
$51.9B
| $30.9M | 0.24% | 301,970 -75,230 | -20% | -$7.71M |
|
130
HF Sinclair
DINO
$9.52B
| $30.9M | 0.24% | 944,184 +66,101 | +8% | +$2.17M |
|
131
Voya Financial
VOYA
$7.24B
| $30.9M | 0.24% | 788,154 +37,984 | +5% | +$1.49M |
|
|
HES
132
DELISTED
Hess
HES
| $30.9M | 0.24% | 495,938 +22,019 | +5% | +$1.37M |
|
133
Baxter International
BAX
$12.7B
| $30.6M | 0.24% | 690,633 +649 | +0.1% | +$28.8K |
|
134
Murphy Oil
MUR
$3.55B
| $30.1M | 0.24% | 967,232 +69,898 | +8% | +$2.18M |
|
135
Cisco
CSCO
$274B
| $30M | 0.23% | 991,361 +89,200 | +10% | +$2.7M |
|
136
Amazon
AMZN
$2.44T
| $29.7M | 0.23% | 39,667 -32,792 | -45% | -$24.6M |
|
137
Everest Group
EG
$14.3B
| $29.5M | 0.23% | 136,202 +5,226 | +4% | +$1.13M |
|
138
McKesson
MCK
$85.4B
| $29.4M | 0.23% | 209,237 +194,082 | +1,281% | +$27.3M |
|
139
Honeywell
HON
$139B
| $29.2M | 0.23% | 251,807 -113 | -0% | -$13.1K |
|
140
Ralph Lauren
RL
$18B
| $29M | 0.23% | 321,340 +10,425 | +3% | +$942K |
|
|
MBT
141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.7M | 0.22% | 3,149,805 +2,659,105 | +542% | +$24.2M |
|
142
Perrigo
PRGO
$3.27B
| $28.2M | 0.22% | 338,310 -41,210 | -11% | -$3.43M |
|
143
Weyerhaeuser
WY
$18.7B
| $28M | 0.22% | 930,878 +103,076 | +12% | +$3.1M |
|
144
General Dynamics
GD
$87.3B
| $28M | 0.22% | 161,960 -97,010 | -37% | -$16.7M |
|
145
Travel + Leisure Co
TNL
$4.11B
| $27.8M | 0.22% | 363,701 -3,300 | -0.9% | -$252K |
|
|
CPN
146
DELISTED
Calpine Corporation
CPN
| $27.3M | 0.21% | 2,387,001 +12,316 | +0.5% | +$141K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.21% | 436,721 +58,407 | +15% | +$3.53M |
|
148
Dominion Energy
D
$51.1B
| $26.3M | 0.21% | 343,099 +36,489 | +12% | +$2.79M |
|
149
Conagra Brands
CAG
$9.16B
| $26.2M | 0.21% | 662,932 -21,144 | -3% | -$836K |
|
150
Sysco
SYY
$38.5B
| $26.2M | 0.21% | 473,202 +237,134 | +100% | +$13.1M |
|