Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+3.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.8B
AUM Growth
+$11.8B
(+5.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,341
New
223
Increased
363
Reduced
591
Closed
113
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$78.3M |
| 2 |
Alibaba
BABA
|
$71.1M |
| 3 |
Intuit
INTU
|
$60.4M |
| 4 |
Marsh & McLennan
MMC
|
$53.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Gilead Sciences
GILD
|
$93.1M |
| 3 |
CVS Health
CVS
|
$90.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$90.4M |
| 5 |
Visa
V
|
$85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $205M | 1.74% | 2,184,185 +70,670 | +3% | +$6.62M |
|
2
Johnson & Johnson
JNJ
$427B
| $201M | 1.71% | 1,660,015 -312,373 | -16% | -$37.9M |
|
3
AT&T
T
$209B
| $198M | 1.68% | 4,587,298 -480,613 | -9% | -$20.8M |
|
4
IBM
IBM
$227B
| $160M | 1.35% | 1,051,217 +15,412 | +1% | +$2.34M |
|
5
Philip Morris
PM
$260B
| $154M | 1.31% | 1,516,832 -116,960 | -7% | -$11.9M |
|
6
Microsoft
MSFT
$3.77T
| $149M | 1.26% | 2,908,661 -131,635 | -4% | -$6.74M |
|
7
Merck
MRK
$210B
| $142M | 1.2% | 2,465,531 +177,087 | +8% | +$10.2M |
|
8
PepsiCo
PEP
$204B
| $142M | 1.2% | 1,339,897 +7,998 | +0.6% | +$847K |
|
|
9
Apple
AAPL
$3.45T
| $140M | 1.19% | 1,463,675 -1,463,380 | -50% | -$140M |
|
10
Verizon
VZ
$186B
| $129M | 1.09% | 2,304,576 -366,759 | -14% | -$20.5M |
|
11
Coca-Cola
KO
$297B
| $125M | 1.06% | 2,758,864 +290,152 | +12% | +$13.2M |
|
12
Home Depot
HD
$405B
| $124M | 1.05% | 969,201 -306,394 | -24% | -$39.1M |
|
13
Comcast
CMCSA
$125B
| $109M | 0.93% | 1,676,023 -573,317 | -25% | -$37.4M |
|
14
Procter & Gamble
PG
$368B
| $109M | 0.93% | 1,288,584 +62,578 | +5% | +$5.3M |
|
|
15
Alibaba
BABA
$322B
| $107M | 0.9% | 1,340,418 +893,600 | +200% | +$71.1M |
|
16
Wells Fargo
WFC
$263B
| $103M | 0.87% | 2,168,733 -487,763 | -18% | -$23.1M |
|
17
Pfizer
PFE
$141B
| $97.6M | 0.83% | 2,772,262 +788,804 | +40% | +$27.8M |
|
18
Sherwin-Williams
SHW
$91.2B
| $94.6M | 0.8% | 322,082 +752 | +0.2% | +$221K |
|
19
McDonald's
MCD
$224B
| $93.5M | 0.79% | 776,751 -45,895 | -6% | -$5.52M |
|
20
Aon
AON
$79.1B
| $93.1M | 0.79% | 852,189 -20,629 | -2% | -$2.25M |
|
21
Gen Digital
GEN
$18.6B
| $87.7M | 0.74% | 4,270,630 -900,135 | -17% | -$18.5M |
|
22
Qualcomm
QCOM
$173B
| $87.3M | 0.74% | 1,628,702 -265,437 | -14% | -$14.2M |
|
|
23
Occidental Petroleum
OXY
$46.9B
| $80.7M | 0.68% | 1,067,467 +1,036,087 | +3,302% | +$78.3M |
|
24
Northrop Grumman
NOC
$84.5B
| $77M | 0.65% | 346,409 -93,851 | -21% | -$20.9M |
|
25
Altria Group
MO
$113B
| $76.9M | 0.65% | 1,114,528 -273,402 | -20% | -$18.9M |
|