Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$9.16B
(+2.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
401
Reduced
557
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
$77.8M |
| 2 |
Boeing
BA
|
$59.1M |
| 3 |
Pfizer
PFE
|
$48.5M |
| 4 |
Gilead Sciences
GILD
|
$48M |
| 5 |
Mastercard
MA
|
$47.2M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$37.8M |
| 3 |
Deere & Co
DE
|
$34.2M |
| 4 |
Kellanova
K
|
$33.6M |
| 5 |
Conagra Brands
CAG
|
$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $233M | 2.54% | 433,712 +144,986 | +50% | +$77.8M |
|
2
Exxon Mobil
XOM
$487B
| $147M | 1.6% | 1,502,290 -155,034 | -9% | -$15.1M |
|
3
Microsoft
MSFT
$3.77T
| $142M | 1.55% | 3,453,988 +872,473 | +34% | +$35.8M |
|
4
IBM
IBM
$227B
| $108M | 1.17% | 559,098 -31,672 | -5% | -$6.1M |
|
5
Boston Scientific
BSX
$156B
| $92.3M | 1.01% | 6,825,250 +2,487,830 | +57% | +$33.6M |
|
6
Lumen
LUMN
$5.1B
| $91.1M | 0.99% | 2,774,767 +752,458 | +37% | +$24.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $89.5M | 0.98% | 911,243 +39,678 | +5% | +$3.9M |
|
|
8
Pfizer
PFE
$141B
| $88.6M | 0.97% | 2,759,365 +1,510,610 | +121% | +$48.5M |
|
9
Delta Air Lines
DAL
$40.3B
| $83.5M | 0.91% | 2,410,534 +626,134 | +35% | +$21.7M |
|
10
HP
HPQ
$26.7B
| $82.8M | 0.9% | 2,559,237 -198,380 | -7% | -$6.42M |
|
11
Verizon
VZ
$186B
| $80.4M | 0.88% | 1,690,914 +164,197 | +11% | +$7.81M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $80.4M | 0.88% | 586,161 -4,934 | -0.8% | -$677K |
|
13
Amgen
AMGN
$155B
| $79.9M | 0.87% | 648,047 +43,596 | +7% | +$5.38M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $79.7M | 0.87% | 1,042,864 -256,715 | -20% | -$19.6M |
|
15
Viatris
VTRS
$12.3B
| $75.6M | 0.83% | 1,548,129 +170,070 | +12% | +$8.3M |
|
|
16
Gilead Sciences
GILD
$140B
| $73.1M | 0.8% | 1,032,246 +677,547 | +191% | +$48M |
|
17
AES
AES
$9.64B
| $72M | 0.79% | 5,041,642 -172,439 | -3% | -$2.46M |
|
18
Oracle
ORCL
$635B
| $70.8M | 0.77% | 1,731,449 +170,875 | +11% | +$6.99M |
|
19
Xerox
XRX
$501M
| $70.3M | 0.77% | 6,224,494 -17,190 | -0.3% | -$194K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.8M | 0.75% | 550,588 -6,478 | -1% | -$810K |
|
21
Bank of America
BAC
$376B
| $66.3M | 0.72% | 3,857,266 -225,696 | -6% | -$3.88M |
|
22
AT&T
T
$209B
| $65.9M | 0.72% | 1,879,321 -14,715 | -0.8% | -$516K |
|
|
23
Boeing
BA
$177B
| $62.9M | 0.69% | 501,020 +470,971 | +1,567% | +$59.1M |
|
24
Teradata
TDC
$1.98B
| $61.9M | 0.68% | 1,258,121 +730,480 | +138% | +$35.9M |
|
25
Procter & Gamble
PG
$368B
| $60.9M | 0.66% | 755,370 -17,100 | -2% | -$1.38M |
|