Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+7.34%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$10.9B
(+31%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,220
New
160
Increased
384
Reduced
501
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
$105M |
| 2 |
United Parcel Service
UPS
|
$87.3M |
| 3 |
Wells Fargo
WFC
|
$67.7M |
| 4 |
Pfizer
PFE
|
$58.5M |
| 5 |
Lockheed Martin
LMT
|
$53.6M |
Top Sells
| 1 |
AES
AES
|
$50.4M |
| 2 |
Sealed Air
SEE
|
$42.2M |
| 3 |
United Therapeutics
UTHR
|
$32.5M |
| 4 |
Exelon
EXC
|
$28.2M |
| 5 |
Prudential Financial
PRU
|
$27.2M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 14.68% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $373M | 3.42% | 3,375,994 +372,882 | +12% | +$41.2M |
|
|
2
Pfizer
PFE
$141B
| $195M | 1.79% | 6,245,132 +1,877,893 | +43% | +$58.5M |
|
3
Microsoft
MSFT
$3.77T
| $170M | 1.57% | 3,667,837 +214,886 | +6% | +$9.98M |
|
4
Exxon Mobil
XOM
$487B
| $157M | 1.44% | 1,696,058 +223,603 | +15% | +$20.7M |
|
|
5
CVS Health
CVS
$92.8B
| $153M | 1.41% | 1,591,448 +1,086,632 | +215% | +$105M |
|
6
Johnson & Johnson
JNJ
$427B
| $142M | 1.3% | 1,353,385 +235,170 | +21% | +$24.6M |
|
7
Oracle
ORCL
$635B
| $140M | 1.28% | 3,108,283 +479,503 | +18% | +$21.6M |
|
|
8
United Parcel Service
UPS
$74.1B
| $137M | 1.26% | 1,233,742 +785,499 | +175% | +$87.3M |
|
|
9
Wells Fargo
WFC
$263B
| $135M | 1.24% | 2,467,786 +1,235,450 | +100% | +$67.7M |
|
10
IBM
IBM
$227B
| $128M | 1.18% | 797,148 +191,145 | +32% | +$30.7M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $122M | 1.13% | 1,446,026 +228,537 | +19% | +$19.4M |
|
12
Procter & Gamble
PG
$368B
| $112M | 1.03% | 1,234,497 +254,881 | +26% | +$23.2M |
|
13
Amgen
AMGN
$155B
| $112M | 1.03% | 703,923 +245,492 | +54% | +$39.1M |
|
14
Comcast
CMCSA
$125B
| $109M | 1.01% | 1,885,747 +575,773 | +44% | +$33.4M |
|
15
Home Depot
HD
$405B
| $107M | 0.98% | 1,014,591 +229,474 | +29% | +$24.1M |
|
16
JPMorgan Chase
JPM
$829B
| $103M | 0.95% | 1,652,313 +186,633 | +13% | +$11.7M |
|
17
Verizon
VZ
$186B
| $97.7M | 0.9% | 2,089,522 +291,435 | +16% | +$13.6M |
|
18
Lumen
LUMN
$5.1B
| $96.7M | 0.89% | 2,442,107 +490,991 | +25% | +$19.4M |
|
19
Merck
MRK
$210B
| $96.6M | 0.89% | 1,700,760 +312,346 | +22% | +$17.7M |
|
20
Gilead Sciences
GILD
$140B
| $96.3M | 0.88% | 1,021,147 +183,586 | +22% | +$17.3M |
|
21
AT&T
T
$209B
| $95.5M | 0.88% | 2,841,865 +896,296 | +46% | +$30.1M |
|
22
Coca-Cola
KO
$297B
| $88.7M | 0.81% | 2,100,411 -21,268 | -1% | -$898K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.5M | 0.81% | 589,299 +262,170 | +80% | +$39.4M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $87.7M | 0.81% | 576,809 +101,311 | +21% | +$15.4M |
|
25
Lowe's Companies
LOW
$145B
| $85.7M | 0.79% | 1,245,861 +545,094 | +78% | +$37.5M |
|