Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$10.4B
(+13%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
500
Reduced
448
Closed
199
Top Buys
| 1 |
Apple
AAPL
|
$270M |
| 2 |
Pfizer
PFE
|
$109M |
| 3 |
ConocoPhillips
COP
|
$65.4M |
| 4 |
Procter & Gamble
PG
|
$61.3M |
| 5 |
Bunge Global
BG
|
$59.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$93M |
| 2 |
Viatris
VTRS
|
$69.5M |
| 3 |
Best Buy
BBY
|
$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.9M |
| 5 |
Ulta Beauty
ULTA
|
$40.4M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $311M | 2.99% | 3,343,366 +2,909,654 | +671% | +$270M |
|
2
Exxon Mobil
XOM
$487B
| $201M | 1.93% | 1,993,416 +491,126 | +33% | +$49.4M |
|
|
3
Pfizer
PFE
$141B
| $191M | 1.84% | 6,430,472 +3,671,107 | +133% | +$109M |
|
4
Microsoft
MSFT
$3.77T
| $156M | 1.5% | 3,729,328 +275,340 | +8% | +$11.5M |
|
|
5
Procter & Gamble
PG
$368B
| $121M | 1.16% | 1,535,948 +780,578 | +103% | +$61.3M |
|
6
IBM
IBM
$227B
| $115M | 1.11% | 634,658 +75,560 | +14% | +$13.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $106M | 1.02% | 1,015,194 +103,951 | +11% | +$10.9M |
|
8
Lumen
LUMN
$5.1B
| $102M | 0.98% | 2,820,323 +45,556 | +2% | +$1.65M |
|
9
Coca-Cola
KO
$297B
| $96.6M | 0.93% | 2,281,212 +959,626 | +73% | +$40.6M |
|
10
Chevron
CVX
$324B
| $95.5M | 0.92% | 731,279 +289,080 | +65% | +$37.7M |
|
11
Gilead Sciences
GILD
$140B
| $91.2M | 0.88% | 1,100,236 +67,990 | +7% | +$5.64M |
|
12
Devon Energy
DVN
$22.9B
| $90.9M | 0.88% | 1,144,500 +319,651 | +39% | +$25.4M |
|
13
APA Corp
APA
$8.31B
| $90.5M | 0.87% | 898,936 +411,259 | +84% | +$41.4M |
|
14
HP
HPQ
$26.7B
| $87.6M | 0.84% | 2,600,558 +41,321 | +2% | +$1.39M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $87.2M | 0.84% | 592,083 +5,922 | +1% | +$872K |
|
16
Verizon
VZ
$186B
| $85M | 0.82% | 1,736,532 +45,618 | +3% | +$2.23M |
|
17
Amgen
AMGN
$155B
| $84.7M | 0.82% | 715,681 +67,634 | +10% | +$8.01M |
|
18
Oracle
ORCL
$635B
| $82.9M | 0.8% | 2,044,286 +312,837 | +18% | +$12.7M |
|
19
Boston Scientific
BSX
$156B
| $81.8M | 0.79% | 6,404,669 -420,581 | -6% | -$5.37M |
|
20
AES
AES
$9.64B
| $79.2M | 0.76% | 5,090,301 +48,659 | +1% | +$757K |
|
21
Xerox
XRX
$501M
| $77.2M | 0.74% | 6,207,233 -17,261 | -0.3% | -$215K |
|
22
AT&T
T
$209B
| $75.5M | 0.73% | 2,134,634 +255,313 | +14% | +$9.03M |
|
23
PepsiCo
PEP
$204B
| $75.3M | 0.73% | 842,797 +196,494 | +30% | +$17.6M |
|
24
Boeing
BA
$177B
| $70.4M | 0.68% | 553,665 +52,645 | +11% | +$6.7M |
|
|
25
ConocoPhillips
COP
$124B
| $70.4M | 0.68% | 820,889 +762,554 | +1,307% | +$65.4M |
|