Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+4.42%
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
(-0.08%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
376
Reduced
532
Closed
98
Top Buys
| 1 |
Kroger
KR
|
$81M |
| 2 |
Sherwin-Williams
SHW
|
$75.8M |
| 3 |
Under Armour
UAA
|
$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$49.3M |
| 5 |
Bath & Body Works
BBWI
|
$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$150M |
| 2 |
Oracle
ORCL
|
$121M |
| 3 |
IBM
IBM
|
$116M |
| 4 |
Apple
AAPL
|
$107M |
| 5 |
Microsoft
MSFT
|
$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $313M | 2.88% | 2,516,917 -859,077 | -25% | -$107M |
|
2
CVS Health
CVS
$92.8B
| $168M | 1.55% | 1,632,230 +40,782 | +3% | +$4.21M |
|
|
3
Kroger
KR
$44.9B
| $140M | 1.29% | 1,825,492 +1,057,052 | +138% | +$81M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $122M | 1.12% | 1,403,746 -42,280 | -3% | -$3.67M |
|
5
Exxon Mobil
XOM
$487B
| $121M | 1.12% | 1,428,938 -267,120 | -16% | -$22.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $112M | 1.03% | 1,114,066 -239,319 | -18% | -$24.1M |
|
7
Home Depot
HD
$405B
| $109M | 1.01% | 963,063 -51,528 | -5% | -$5.85M |
|
8
Amgen
AMGN
$155B
| $101M | 0.93% | 629,371 -74,552 | -11% | -$11.9M |
|
9
Lowe's Companies
LOW
$145B
| $97.8M | 0.9% | 1,314,767 +68,906 | +6% | +$5.13M |
|
10
United Parcel Service
UPS
$74.1B
| $94.7M | 0.87% | 977,045 -256,697 | -21% | -$24.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.7M | 0.81% | 607,981 +18,682 | +3% | +$2.7M |
|
12
Lumen
LUMN
$5.1B
| $87.6M | 0.81% | 2,534,267 +92,160 | +4% | +$3.18M |
|
13
Comcast
CMCSA
$125B
| $86.2M | 0.79% | 1,526,848 -358,899 | -19% | -$20.3M |
|
14
Cigna
CI
$80.3B
| $85M | 0.78% | 657,021 +20,412 | +3% | +$2.64M |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $84.2M | 0.77% | 296,064 +266,476 | +901% | +$75.8M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $81.8M | 0.75% | 545,918 -30,891 | -5% | -$4.63M |
|
17
Lockheed Martin
LMT
$106B
| $77.9M | 0.72% | 383,855 +11,649 | +3% | +$2.36M |
|
18
Weyerhaeuser
WY
$18.7B
| $76.8M | 0.71% | 2,317,971 +1,230,707 | +113% | +$40.8M |
|
19
Xerox
XRX
$501M
| $76.6M | 0.7% | 5,960,778 -110,701 | -2% | -$1.42M |
|
20
Boston Scientific
BSX
$156B
| $74.2M | 0.68% | 4,177,716 -1,227,258 | -23% | -$21.8M |
|
21
Procter & Gamble
PG
$368B
| $73.5M | 0.68% | 896,841 -337,656 | -27% | -$27.7M |
|
22
Cheniere Energy
LNG
$53.1B
| $73.4M | 0.68% | 948,680 +496,791 | +110% | +$38.5M |
|
23
PepsiCo
PEP
$204B
| $73.1M | 0.67% | 764,219 -56,834 | -7% | -$5.43M |
|
24
Walt Disney
DIS
$213B
| $68M | 0.63% | 648,584 -85,762 | -12% | -$9M |
|
25
Verizon
VZ
$186B
| $67.8M | 0.62% | 1,395,020 -694,502 | -33% | -$33.8M |
|