Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
-4.31%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.3%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
1,315
New
115
Increased
388
Reduced
357
Closed
167
Top Buys
| 1 |
Wells Fargo
WFC
|
$88.9M |
| 2 |
Kroger
KR
|
$61.4M |
| 3 |
PepsiCo
PEP
|
$50.6M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$46.4M |
| 5 |
Home Depot
HD
|
$42.3M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$49.8M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$47.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$44.5M |
| 4 |
Citigroup
C
|
$34.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$33.9M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $291M | 2.83% | 2,634,768 +290,019 | +12% | +$32M |
|
2
CVS Health
CVS
$92.8B
| $174M | 1.69% | 1,802,097 +195,233 | +12% | +$18.8M |
|
|
3
Home Depot
HD
$405B
| $149M | 1.45% | 1,286,008 +365,961 | +40% | +$42.3M |
|
|
4
Wells Fargo
WFC
$263B
| $136M | 1.33% | 2,654,796 +1,730,498 | +187% | +$88.9M |
|
|
5
Kroger
KR
$44.9B
| $123M | 1.2% | 3,408,620 +1,703,341 | +100% | +$61.4M |
|
|
6
PepsiCo
PEP
$204B
| $120M | 1.17% | 1,275,887 +536,135 | +72% | +$50.6M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $117M | 1.14% | 1,448,502 +2,600 | +0.2% | +$210K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 1% | 788,102 +169,899 | +27% | +$22.2M |
|
9
Lowe's Companies
LOW
$145B
| $103M | 1% | 1,489,337 +179,030 | +14% | +$12.3M |
|
10
Northrop Grumman
NOC
$84.5B
| $99.8M | 0.97% | 601,534 -28,340 | -4% | -$4.7M |
|
11
Sherwin-Williams
SHW
$91.2B
| $93M | 0.9% | 417,357 +118,053 | +39% | +$26.3M |
|
12
Exxon Mobil
XOM
$487B
| $91.6M | 0.89% | 1,231,922 -117,850 | -9% | -$8.76M |
|
13
AT&T
T
$209B
| $86.6M | 0.84% | 2,658,067 +853,511 | +47% | +$27.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $81M | 0.79% | 868,044 +159,654 | +23% | +$14.9M |
|
15
Verizon
VZ
$186B
| $80.8M | 0.79% | 1,856,288 +274,792 | +17% | +$12M |
|
16
UnitedHealth
UNH
$281B
| $78.9M | 0.77% | 680,381 +248,380 | +57% | +$28.8M |
|
17
Hartford Financial Services
HIG
$37.2B
| $78.9M | 0.77% | 1,723,756 +88,511 | +5% | +$4.05M |
|
18
Comcast
CMCSA
$125B
| $78.4M | 0.76% | 1,378,236 -3,880 | -0.3% | -$221K |
|
19
Lockheed Martin
LMT
$106B
| $77.5M | 0.75% | 373,936 +1,200 | +0.3% | +$249K |
|
20
HCA Healthcare
HCA
$94.5B
| $77.4M | 0.75% | 1,000,384 -7,250 | -0.7% | -$561K |
|
21
Assurant
AIZ
$10.9B
| $75.3M | 0.73% | 952,746 +41,036 | +5% | +$3.24M |
|
22
Cigna
CI
$80.3B
| $72.9M | 0.71% | 539,658 -89,457 | -14% | -$12.1M |
|
23
Hologic
HOLX
$14.9B
| $72.4M | 0.7% | 1,849,798 -25,445 | -1% | -$996K |
|
24
Boston Scientific
BSX
$156B
| $65.4M | 0.64% | 3,985,426 -68,350 | -2% | -$1.12M |
|
25
Elevance Health
ELV
$71.8B
| $65.1M | 0.63% | 464,831 +33,548 | +8% | +$4.7M |
|