Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$12B
(+1.8%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
356
Reduced
654
Closed
132
Top Buys
| 1 |
Deere & Co
DE
|
$81.7M |
| 2 |
Ford
F
|
$78.4M |
| 3 |
Western Digital
WDC
|
$62.6M |
| 4 |
Equity Residential
EQR
|
$52.9M |
| 5 |
Macerich
MAC
|
$50.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$102M |
| 2 |
Northrop Grumman
NOC
|
$71.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$67.6M |
| 4 |
Marsh & McLennan
MMC
|
$63.9M |
| 5 |
Lockheed Martin
LMT
|
$62.8M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $188M | 1.57% | 1,660,632 +196,957 | +13% | +$22.3M |
|
2
IBM
IBM
$227B
| $171M | 1.43% | 1,077,963 +26,746 | +3% | +$4.25M |
|
3
Johnson & Johnson
JNJ
$427B
| $170M | 1.42% | 1,442,172 -217,843 | -13% | -$25.7M |
|
4
Microsoft
MSFT
$3.77T
| $167M | 1.39% | 2,903,392 -5,269 | -0.2% | -$303K |
|
5
Exxon Mobil
XOM
$487B
| $165M | 1.37% | 1,889,652 -294,533 | -13% | -$25.7M |
|
6
Merck
MRK
$210B
| $153M | 1.27% | 2,447,541 -17,990 | -0.7% | -$1.12M |
|
7
Philip Morris
PM
$260B
| $148M | 1.23% | 1,519,230 +2,398 | +0.2% | +$233K |
|
8
Gen Digital
GEN
$18.6B
| $133M | 1.11% | 5,308,832 +1,038,202 | +24% | +$26.1M |
|
9
AT&T
T
$209B
| $130M | 1.08% | 3,193,743 -1,393,555 | -30% | -$56.6M |
|
10
Alibaba
BABA
$322B
| $126M | 1.05% | 1,187,718 -152,700 | -11% | -$16.2M |
|
11
Qualcomm
QCOM
$173B
| $126M | 1.05% | 1,833,327 +204,625 | +13% | +$14M |
|
12
Coca-Cola
KO
$297B
| $118M | 0.98% | 2,782,106 +23,242 | +0.8% | +$984K |
|
13
Occidental Petroleum
OXY
$46.9B
| $110M | 0.91% | 1,501,738 +434,271 | +41% | +$31.7M |
|
14
PepsiCo
PEP
$204B
| $99.3M | 0.83% | 912,945 -426,952 | -32% | -$46.4M |
|
15
Wells Fargo
WFC
$263B
| $97.5M | 0.81% | 2,202,634 +33,901 | +2% | +$1.5M |
|
16
Verizon
VZ
$186B
| $97.5M | 0.81% | 1,875,984 -428,592 | -19% | -$22.3M |
|
17
Pfizer
PFE
$141B
| $93.9M | 0.78% | 2,770,966 -1,296 | -0% | -$43.9K |
|
18
McDonald's
MCD
$224B
| $91M | 0.76% | 789,239 +12,488 | +2% | +$1.44M |
|
|
19
Deere & Co
DE
$129B
| $85.9M | 0.72% | 1,005,965 +957,680 | +1,983% | +$81.7M |
|
|
20
Ford
F
$46.8B
| $81.6M | 0.68% | 6,758,818 +6,497,402 | +2,485% | +$78.4M |
|
21
Procter & Gamble
PG
$368B
| $80.4M | 0.67% | 895,703 -392,881 | -30% | -$35.3M |
|
22
Amgen
AMGN
$155B
| $73.9M | 0.62% | 442,906 +8,179 | +2% | +$1.36M |
|
23
Waste Management
WM
$91.2B
| $71.8M | 0.6% | 1,125,910 -2,887 | -0.3% | -$184K |
|
|
24
Western Digital
WDC
$27.9B
| $69.3M | 0.58% | 1,185,315 +1,069,889 | +927% | +$62.6M |
|
25
Kellanova
K
$27.6B
| $68.9M | 0.57% | 888,857 -22,932 | -3% | -$1.78M |
|