Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+6.41%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.1B
AUM Growth
+$8.1B
(+15%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,450
New
148
Increased
571
Reduced
498
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
$39.6M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$36.3M |
| 3 |
APA Corp
APA
|
$32.6M |
| 4 |
Xerox
XRX
|
$32M |
| 5 |
Murphy Oil
MUR
|
$31.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$83.3M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$44.2M |
| 3 |
SLM Corp
SLM
|
$42.2M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38M |
| 5 |
US Bancorp
USB
|
$32.2M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $145M | 1.79% | 1,683,300 +43,734 | +3% | +$3.76M |
|
2
Apple
AAPL
$3.45T
| $140M | 1.73% | 294,186 +23,997 | +9% | +$11.4M |
|
3
IBM
IBM
$227B
| $96.8M | 1.19% | 522,568 +49,560 | +10% | +$9.18M |
|
4
Microsoft
MSFT
$3.77T
| $86.7M | 1.07% | 2,604,590 +227,889 | +10% | +$7.58M |
|
5
Johnson & Johnson
JNJ
$427B
| $83.1M | 1.03% | 959,119 -127,638 | -12% | -$11.1M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $76.9M | 0.95% | 1,286,854 +528,947 | +70% | +$31.6M |
|
7
Chevron
CVX
$324B
| $74.4M | 0.92% | 612,615 +4,089 | +0.7% | +$497K |
|
8
Procter & Gamble
PG
$368B
| $72.1M | 0.89% | 953,889 +41,539 | +5% | +$3.14M |
|
9
Verizon
VZ
$186B
| $71.5M | 0.88% | 1,531,392 +111,650 | +8% | +$5.21M |
|
10
Wells Fargo
WFC
$263B
| $70.5M | 0.87% | 1,705,069 -488,656 | -22% | -$20.2M |
|
11
JPMorgan Chase
JPM
$829B
| $69.5M | 0.86% | 1,344,853 +21,399 | +2% | +$1.11M |
|
12
Amgen
AMGN
$155B
| $67.7M | 0.84% | 604,695 +23,963 | +4% | +$2.68M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.7M | 0.84% | 596,130 +26,939 | +5% | +$3.06M |
|
14
PepsiCo
PEP
$204B
| $67.2M | 0.83% | 844,789 +76,732 | +10% | +$6.1M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.1M | 0.83% | 601,408 +31,145 | +5% | +$3.48M |
|
16
AT&T
T
$209B
| $65.7M | 0.81% | 1,941,734 -504,751 | -21% | -$17.1M |
|
17
Conagra Brands
CAG
$9.16B
| $63.2M | 0.78% | 2,083,213 +129,124 | +7% | +$3.92M |
|
18
Comcast
CMCSA
$125B
| $61.4M | 0.76% | 1,361,585 -152,805 | -10% | -$6.89M |
|
19
Merck
MRK
$210B
| $58.6M | 0.72% | 1,231,256 -101,106 | -8% | -$4.81M |
|
|
20
Xerox
XRX
$501M
| $58.4M | 0.72% | 5,672,572 +3,109,277 | +121% | +$32M |
|
21
Coca-Cola
KO
$297B
| $57.9M | 0.72% | 1,529,726 -10,728 | -0.7% | -$406K |
|
22
Bank of America
BAC
$376B
| $56.7M | 0.7% | 4,108,128 +297,000 | +8% | +$4.1M |
|
23
Pfizer
PFE
$141B
| $54.8M | 0.68% | 1,907,671 -1,110,641 | -37% | -$31.9M |
|
|
24
GE Aerospace
GE
$292B
| $53.5M | 0.66% | 2,240,149 -3,486,874 | -61% | -$83.3M |
|
25
Viatris
VTRS
$12.3B
| $53M | 0.65% | 1,389,809 +65,944 | +5% | +$2.52M |
|