Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+11.2%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.94B
AUM Growth
+$8.94B
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
300
Reduced
678
Closed
154
Top Buys
| 1 |
AES
AES
|
$56.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.4M |
| 3 |
Devon Energy
DVN
|
$51.9M |
| 4 |
General Motors
GM
|
$49M |
| 5 |
Lumen
LUMN
|
$43.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$41.7M |
| 2 |
Netflix
NFLX
|
$40.6M |
| 3 |
Gilead Sciences
GILD
|
$32.7M |
| 4 |
JPMorgan Chase
JPM
|
$32.1M |
| 5 |
American Express
AXP
|
$29.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $168M | 1.88% | 1,657,324 -25,976 | -2% | -$2.63M |
|
2
Apple
AAPL
$3.45T
| $162M | 1.81% | 288,726 -5,460 | -2% | -$3.06M |
|
3
IBM
IBM
$227B
| $111M | 1.24% | 590,770 +68,202 | +13% | +$12.8M |
|
4
Microsoft
MSFT
$3.77T
| $96.6M | 1.08% | 2,581,515 -23,075 | -0.9% | -$863K |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $89.7M | 1% | 1,299,579 +12,725 | +1% | +$879K |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $80.1M | 0.9% | 591,095 -10,313 | -2% | -$1.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $79.8M | 0.89% | 871,565 -87,554 | -9% | -$8.02M |
|
8
HP
HPQ
$26.7B
| $77.2M | 0.86% | 2,757,617 +481,755 | +21% | +$13.5M |
|
|
SPLS
9
DELISTED
Staples Inc
SPLS
| $76.1M | 0.85% | 4,790,726 +3,488,320 | +268% | +$55.4M |
|
10
Xerox
XRX
$501M
| $76M | 0.85% | 6,241,684 +569,112 | +10% | +$6.93M |
|
11
Chevron
CVX
$324B
| $75.9M | 0.85% | 607,679 -4,936 | -0.8% | -$617K |
|
|
12
AES
AES
$9.64B
| $75.7M | 0.85% | 5,214,081 +3,876,510 | +290% | +$56.2M |
|
13
Verizon
VZ
$186B
| $75M | 0.84% | 1,526,717 -4,675 | -0.3% | -$230K |
|
14
Conagra Brands
CAG
$9.16B
| $70M | 0.78% | 2,076,405 -6,808 | -0.3% | -$229K |
|
15
PepsiCo
PEP
$204B
| $69.2M | 0.77% | 834,684 -10,105 | -1% | -$838K |
|
16
Amgen
AMGN
$155B
| $69M | 0.77% | 604,451 -244 | -0% | -$27.8K |
|
17
AT&T
T
$209B
| $66.6M | 0.74% | 1,894,036 -47,698 | -2% | -$1.68M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66M | 0.74% | 557,066 -39,064 | -7% | -$4.63M |
|
19
Murphy Oil
MUR
$3.55B
| $65.4M | 0.73% | 1,007,310 +470,661 | +88% | +$30.5M |
|
|
20
Lumen
LUMN
$5.1B
| $64.4M | 0.72% | 2,022,309 +1,366,040 | +208% | +$43.5M |
|
21
Bank of America
BAC
$376B
| $63.6M | 0.71% | 4,082,962 -25,166 | -0.6% | -$392K |
|
22
Procter & Gamble
PG
$368B
| $62.9M | 0.7% | 772,470 -181,419 | -19% | -$14.8M |
|
|
23
General Motors
GM
$55.8B
| $61.8M | 0.69% | 1,512,039 +1,200,042 | +385% | +$49M |
|
24
Viatris
VTRS
$12.3B
| $59.8M | 0.67% | 1,378,059 -11,750 | -0.8% | -$510K |
|
25
Oracle
ORCL
$635B
| $59.7M | 0.67% | 1,560,574 -21,400 | -1% | -$819K |
|