Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+0.26%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.7B
AUM Growth
+$10.7B
(-1.2%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
326
Reduced
471
Closed
115
Top Buys
| 1 |
Citigroup
C
|
$59.4M |
| 2 |
Hartford Financial Services
HIG
|
$57.4M |
| 3 |
Eastman Chemical
EMN
|
$56.6M |
| 4 |
General Motors
GM
|
$49.1M |
| 5 |
Air Products & Chemicals
APD
|
$46.5M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$73.8M |
| 2 |
Under Armour
UAA
|
$55.6M |
| 3 |
CIM
Chimera Investment
CIM
|
$40.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$40.6M |
| 5 |
Johnson & Johnson
JNJ
|
$39.5M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.49% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $294M | 2.74% | 2,344,749 -172,168 | -7% | -$21.6M |
|
2
CVS Health
CVS
$92.8B
| $169M | 1.57% | 1,606,864 -25,366 | -2% | -$2.66M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $129M | 1.2% | 1,445,902 +42,156 | +3% | +$3.75M |
|
4
Kroger
KR
$44.9B
| $124M | 1.15% | 1,705,279 -120,213 | -7% | -$8.72M |
|
5
Exxon Mobil
XOM
$487B
| $112M | 1.05% | 1,349,772 -79,166 | -6% | -$6.59M |
|
6
Home Depot
HD
$405B
| $102M | 0.95% | 920,047 -43,016 | -4% | -$4.78M |
|
7
Cigna
CI
$80.3B
| $102M | 0.95% | 629,115 -27,906 | -4% | -$4.52M |
|
8
Northrop Grumman
NOC
$84.5B
| $99.9M | 0.93% | 629,874 +220,128 | +54% | +$34.9M |
|
9
HCA Healthcare
HCA
$94.5B
| $91.4M | 0.85% | 1,007,634 +260,759 | +35% | +$23.7M |
|
10
Lowe's Companies
LOW
$145B
| $87.8M | 0.82% | 1,310,307 -4,460 | -0.3% | -$299K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.1M | 0.78% | 618,203 +10,222 | +2% | +$1.39M |
|
12
Comcast
CMCSA
$125B
| $83.1M | 0.77% | 1,382,116 -144,732 | -9% | -$8.7M |
|
13
Sherwin-Williams
SHW
$91.2B
| $82.3M | 0.77% | 299,304 +3,240 | +1% | +$891K |
|
|
14
Citigroup
C
$178B
| $79.7M | 0.74% | 1,441,953 +1,075,409 | +293% | +$59.4M |
|
15
HP
HPQ
$26.7B
| $76.2M | 0.71% | 2,537,487 +816,103 | +47% | +$24.5M |
|
16
Amgen
AMGN
$155B
| $76M | 0.71% | 495,021 -134,350 | -21% | -$20.6M |
|
17
Verizon
VZ
$186B
| $73.7M | 0.69% | 1,581,496 +186,476 | +13% | +$8.69M |
|
18
Boston Scientific
BSX
$156B
| $71.8M | 0.67% | 4,053,776 -123,940 | -3% | -$2.19M |
|
19
Hologic
HOLX
$14.9B
| $71.4M | 0.66% | 1,875,243 -177,901 | -9% | -$6.77M |
|
20
Cheniere Energy
LNG
$53.1B
| $71.2M | 0.66% | 1,027,614 +78,934 | +8% | +$5.47M |
|
21
Elevance Health
ELV
$71.8B
| $70.8M | 0.66% | 431,283 +7,036 | +2% | +$1.15M |
|
22
Lockheed Martin
LMT
$106B
| $69.3M | 0.65% | 372,736 -11,119 | -3% | -$2.07M |
|
23
PepsiCo
PEP
$204B
| $69M | 0.64% | 739,752 -24,467 | -3% | -$2.28M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $69M | 0.64% | 708,390 -405,676 | -36% | -$39.5M |
|
|
25
Hartford Financial Services
HIG
$37.2B
| $68M | 0.63% | 1,635,245 +1,379,748 | +540% | +$57.4M |
|