Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $148M | 2.1% | +1,639,566 | New | +$148M |
|
|
2
GE Aerospace
GE
$292B
| $133M | 1.88% | +5,727,023 | New | +$133M |
|
|
3
Apple
AAPL
$3.45T
| $107M | 1.52% | +270,189 | New | +$107M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $93.3M | 1.32% | +1,086,757 | New | +$93.3M |
|
|
5
Wells Fargo
WFC
$263B
| $90.5M | 1.28% | +2,193,725 | New | +$90.5M |
|
6
IBM
IBM
$227B
| $90.4M | 1.28% | +473,008 | New | +$90.4M |
|
7
AT&T
T
$209B
| $86.6M | 1.23% | +2,446,485 | New | +$86.6M |
|
8
Pfizer
PFE
$141B
| $84.5M | 1.2% | +3,018,312 | New | +$84.5M |
|
9
Microsoft
MSFT
$3.77T
| $82.1M | 1.16% | +2,376,701 | New | +$82.1M |
|
10
Chevron
CVX
$324B
| $72M | 1.02% | +608,526 | New | +$72M |
|
11
Verizon
VZ
$186B
| $71.5M | 1.01% | +1,419,742 | New | +$71.5M |
|
12
Procter & Gamble
PG
$368B
| $70.2M | 0.99% | +912,350 | New | +$70.2M |
|
13
JPMorgan Chase
JPM
$829B
| $69.9M | 0.99% | +1,323,454 | New | +$69.9M |
|
14
Conagra Brands
CAG
$9.16B
| $68.3M | 0.97% | +1,954,089 | New | +$68.3M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.1M | 0.91% | +570,263 | New | +$64.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.7M | 0.9% | +569,191 | New | +$63.7M |
|
17
Comcast
CMCSA
$125B
| $63.2M | 0.89% | +1,514,390 | New | +$63.2M |
|
18
PepsiCo
PEP
$204B
| $62.8M | 0.89% | +768,057 | New | +$62.8M |
|
19
Merck
MRK
$210B
| $61.9M | 0.88% | +1,332,362 | New | +$61.9M |
|
20
Coca-Cola
KO
$297B
| $61.8M | 0.87% | +1,540,454 | New | +$61.8M |
|
21
Amgen
AMGN
$155B
| $57.3M | 0.81% | +580,732 | New | +$57.3M |
|
22
Oracle
ORCL
$635B
| $50.6M | 0.72% | +1,647,743 | New | +$50.6M |
|
23
Bank of America
BAC
$376B
| $49M | 0.69% | +3,811,128 | New | +$49M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $46.7M | 0.66% | +757,907 | New | +$46.7M |
|
25
SLM Corp
SLM
$6.52B
| $46.4M | 0.66% | +2,030,314 | New | +$46.4M |
|