Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
+$8.28B
(-20%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
214
Reduced
689
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
$44.1M |
| 2 |
JPMorgan Chase
JPM
|
$31.7M |
| 3 |
Ameriprise Financial
AMP
|
$30.2M |
| 4 |
Comcast
CMCSA
|
$29.5M |
| 5 |
Viatris
VTRS
|
$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
$84M |
| 2 |
Devon Energy
DVN
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61M |
| 4 |
Teradata
TDC
|
$51.6M |
| 5 |
Exxon Mobil
XOM
|
$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $303M | 3.65% | 3,003,112 -340,254 | -10% | -$34.3M |
|
2
Microsoft
MSFT
$3.77T
| $160M | 1.93% | 3,452,951 -276,377 | -7% | -$12.8M |
|
|
3
Exxon Mobil
XOM
$487B
| $138M | 1.67% | 1,472,455 -520,961 | -26% | -$49M |
|
|
4
Pfizer
PFE
$141B
| $129M | 1.56% | 4,367,239 -2,063,233 | -32% | -$61M |
|
5
Johnson & Johnson
JNJ
$427B
| $119M | 1.44% | 1,118,215 +103,021 | +10% | +$11M |
|
6
IBM
IBM
$227B
| $115M | 1.39% | 606,003 -28,655 | -5% | -$5.44M |
|
7
Oracle
ORCL
$635B
| $101M | 1.22% | 2,628,780 +584,494 | +29% | +$22.4M |
|
8
Coca-Cola
KO
$297B
| $90.5M | 1.09% | 2,121,679 -159,533 | -7% | -$6.81M |
|
9
Verizon
VZ
$186B
| $89.9M | 1.09% | 1,798,087 +61,555 | +4% | +$3.08M |
|
10
Gilead Sciences
GILD
$140B
| $89.2M | 1.08% | 837,561 -262,675 | -24% | -$28M |
|
|
11
JPMorgan Chase
JPM
$829B
| $88.3M | 1.07% | 1,465,680 +526,565 | +56% | +$31.7M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $86M | 1.04% | 1,217,489 +336,336 | +38% | +$23.8M |
|
13
Merck
MRK
$210B
| $82.3M | 0.99% | 1,388,414 +488,993 | +54% | +$29M |
|
14
Procter & Gamble
PG
$368B
| $82M | 0.99% | 979,616 -556,332 | -36% | -$46.6M |
|
15
Lumen
LUMN
$5.1B
| $79.8M | 0.96% | 1,951,116 -869,207 | -31% | -$35.5M |
|
16
HP
HPQ
$26.7B
| $72.6M | 0.88% | 2,046,023 -554,535 | -21% | -$19.7M |
|
|
17
Home Depot
HD
$405B
| $72M | 0.87% | 785,117 +480,307 | +158% | +$44.1M |
|
|
18
Comcast
CMCSA
$125B
| $70.5M | 0.85% | 1,309,974 +548,174 | +72% | +$29.5M |
|
19
AT&T
T
$209B
| $68.6M | 0.83% | 1,945,569 -189,065 | -9% | -$6.66M |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.2M | 0.82% | 475,498 -116,585 | -20% | -$16.7M |
|
21
Chevron
CVX
$324B
| $65.6M | 0.79% | 550,036 -181,243 | -25% | -$21.6M |
|
22
Amgen
AMGN
$155B
| $64.4M | 0.78% | 458,431 -257,250 | -36% | -$36.1M |
|
23
Wells Fargo
WFC
$263B
| $63.9M | 0.77% | 1,232,336 +104,655 | +9% | +$5.43M |
|
24
Union Pacific
UNP
$133B
| $61.5M | 0.74% | 566,795 +260,873 | +85% | +$28.3M |
|
25
GE Aerospace
GE
$292B
| $61.1M | 0.74% | 2,384,715 -24,690 | -1% | -$633K |
|