Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+7.29%
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
(+6.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
313
Reduced
431
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
$98.9M |
| 2 |
Visa
V
|
$90.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$79M |
| 4 |
Amazon
AMZN
|
$74.4M |
| 5 |
Crown Castle
CCI
|
$47.5M |
Top Sells
| 1 |
Labcorp
LH
|
$61.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$49.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.6M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$36.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$35.3M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $304M | 2.78% | 2,886,767 +251,999 | +10% | +$26.5M |
|
2
Home Depot
HD
$405B
| $169M | 1.54% | 1,275,351 -10,657 | -0.8% | -$1.41M |
|
|
3
Microsoft
MSFT
$3.77T
| $164M | 1.5% | 2,962,125 +1,781,860 | +151% | +$98.9M |
|
4
CVS Health
CVS
$92.8B
| $154M | 1.41% | 1,576,611 -225,486 | -13% | -$22M |
|
5
Wells Fargo
WFC
$263B
| $144M | 1.32% | 2,655,076 +280 | +0% | +$15.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $136M | 1.24% | 1,322,836 +454,792 | +52% | +$46.7M |
|
7
Kroger
KR
$44.9B
| $136M | 1.24% | 3,243,600 -165,020 | -5% | -$6.9M |
|
|
8
Visa
V
$683B
| $132M | 1.2% | 1,698,125 +1,166,451 | +219% | +$90.5M |
|
9
PepsiCo
PEP
$204B
| $131M | 1.2% | 1,312,080 +36,193 | +3% | +$3.62M |
|
|
10
Amazon
AMZN
$2.44T
| $122M | 1.12% | 180,538 +110,137 | +156% | +$74.4M |
|
11
Comcast
CMCSA
$125B
| $121M | 1.11% | 2,148,610 +770,374 | +56% | +$43.5M |
|
12
Exxon Mobil
XOM
$487B
| $121M | 1.11% | 1,550,638 +318,716 | +26% | +$24.8M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $117M | 1.07% | 1,116,129 +755,006 | +209% | +$79M |
|
14
Northrop Grumman
NOC
$84.5B
| $114M | 1.04% | 602,331 +797 | +0.1% | +$150K |
|
15
Lowe's Companies
LOW
$145B
| $111M | 1.02% | 1,462,457 -26,880 | -2% | -$2.04M |
|
16
Sherwin-Williams
SHW
$91.2B
| $107M | 0.97% | 410,378 -6,979 | -2% | -$1.81M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.95% | 789,862 +1,760 | +0.2% | +$232K |
|
18
AT&T
T
$209B
| $104M | 0.95% | 3,013,340 +355,273 | +13% | +$12.2M |
|
19
Gilead Sciences
GILD
$140B
| $91.5M | 0.84% | 904,414 +391,704 | +76% | +$39.6M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $89M | 0.81% | 1,017,797 -430,705 | -30% | -$37.6M |
|
21
Lockheed Martin
LMT
$106B
| $83.8M | 0.77% | 386,101 +12,165 | +3% | +$2.64M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $82.5M | 0.76% | 444,684 +85,287 | +24% | +$15.8M |
|
23
Aon
AON
$79.1B
| $80.7M | 0.74% | 875,394 +387,795 | +80% | +$35.8M |
|
24
Verizon
VZ
$186B
| $80.4M | 0.74% | 1,739,653 -116,635 | -6% | -$5.39M |
|
25
UnitedHealth
UNH
$281B
| $77.6M | 0.71% | 659,965 -20,416 | -3% | -$2.4M |
|