Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
382
Reduced
497
Closed
138
Top Buys
| 1 |
IBM
IBM
|
$130M |
| 2 |
Philip Morris
PM
|
$108M |
| 3 |
Merck
MRK
|
$86.5M |
| 4 |
AT&T
T
|
$80.5M |
| 5 |
Gen Digital
GEN
|
$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
Kroger
KR
|
$88M |
| 3 |
Boston Scientific
BSX
|
$69.1M |
| 4 |
Constellation Brands
STZ
|
$68.7M |
| 5 |
Assurant
AIZ
|
$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $319M | 2.85% | 2,927,055 +40,288 | +1% | +$4.39M |
|
2
Johnson & Johnson
JNJ
$427B
| $213M | 1.9% | 1,972,388 +649,552 | +49% | +$70.3M |
|
|
3
AT&T
T
$209B
| $199M | 1.77% | 5,067,911 +2,054,571 | +68% | +$80.5M |
|
4
Exxon Mobil
XOM
$487B
| $177M | 1.58% | 2,113,515 +562,877 | +36% | +$47.1M |
|
5
Home Depot
HD
$405B
| $170M | 1.52% | 1,275,595 +244 | +0% | +$32.6K |
|
6
Microsoft
MSFT
$3.77T
| $168M | 1.5% | 3,040,296 +78,171 | +3% | +$4.32M |
|
|
7
Philip Morris
PM
$260B
| $160M | 1.43% | 1,633,792 +1,096,006 | +204% | +$108M |
|
8
CVS Health
CVS
$92.8B
| $159M | 1.42% | 1,535,081 -41,530 | -3% | -$4.31M |
|
|
9
IBM
IBM
$227B
| $157M | 1.4% | 1,035,805 +857,486 | +481% | +$130M |
|
10
Verizon
VZ
$186B
| $144M | 1.29% | 2,671,335 +931,682 | +54% | +$50.4M |
|
11
Comcast
CMCSA
$125B
| $137M | 1.23% | 2,249,340 +100,730 | +5% | +$6.15M |
|
12
PepsiCo
PEP
$204B
| $136M | 1.22% | 1,331,899 +19,819 | +2% | +$2.03M |
|
13
Visa
V
$683B
| $130M | 1.16% | 1,703,624 +5,499 | +0.3% | +$421K |
|
14
Wells Fargo
WFC
$263B
| $128M | 1.15% | 2,656,496 +1,420 | +0.1% | +$68.7K |
|
|
15
Merck
MRK
$210B
| $121M | 1.08% | 2,288,444 +1,634,004 | +250% | +$86.5M |
|
16
Coca-Cola
KO
$297B
| $115M | 1.02% | 2,468,712 +817,272 | +49% | +$37.9M |
|
17
Lowe's Companies
LOW
$145B
| $111M | 0.99% | 1,459,507 -2,950 | -0.2% | -$223K |
|
18
Gilead Sciences
GILD
$140B
| $105M | 0.94% | 1,144,270 +239,856 | +27% | +$22M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 0.94% | 738,661 -51,201 | -6% | -$7.26M |
|
20
McDonald's
MCD
$224B
| $103M | 0.92% | 822,646 +394,883 | +92% | +$49.6M |
|
21
Procter & Gamble
PG
$368B
| $101M | 0.9% | 1,226,006 +484,854 | +65% | +$39.9M |
|
22
Qualcomm
QCOM
$173B
| $96.9M | 0.86% | 1,894,139 +1,523,303 | +411% | +$77.9M |
|
|
23
Gen Digital
GEN
$18.6B
| $95M | 0.85% | 5,170,765 +4,263,571 | +470% | +$78.4M |
|
24
Crown Castle
CCI
$43.2B
| $93.2M | 0.83% | 1,077,679 +184,248 | +21% | +$15.9M |
|
25
Sherwin-Williams
SHW
$91.2B
| $91.5M | 0.82% | 321,330 -89,048 | -22% | -$25.3M |
|