Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$12.8B
(+6.5%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
399
Reduced
422
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Citigroup
C
|
$73.1M |
| 3 |
Bank of America
BAC
|
$68.9M |
| 4 |
General Motors
GM
|
$67.6M |
| 5 |
Prudential Financial
PRU
|
$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$84.7M |
| 2 |
Coca-Cola
KO
|
$62.9M |
| 3 |
Hologic
HOLX
|
$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
$51.9M |
| 5 |
Crown Castle
CCI
|
$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $338M | 2.65% | 2,919,955 +1,259,323 | +76% | +$146M |
|
2
IBM
IBM
$227B
| $185M | 1.45% | 1,115,679 +37,716 | +3% | +$6.26M |
|
3
Microsoft
MSFT
$3.77T
| $175M | 1.37% | 2,817,317 -86,075 | -3% | -$5.35M |
|
4
Exxon Mobil
XOM
$487B
| $172M | 1.34% | 1,902,061 +12,409 | +0.7% | +$1.12M |
|
5
Johnson & Johnson
JNJ
$427B
| $154M | 1.21% | 1,336,817 -105,355 | -7% | -$12.1M |
|
6
AT&T
T
$209B
| $143M | 1.12% | 3,364,059 +170,316 | +5% | +$7.24M |
|
7
Philip Morris
PM
$260B
| $140M | 1.1% | 1,529,609 +10,379 | +0.7% | +$950K |
|
8
Wells Fargo
WFC
$263B
| $137M | 1.07% | 2,488,372 +285,738 | +13% | +$15.7M |
|
9
Gen Digital
GEN
$18.6B
| $133M | 1.04% | 5,581,833 +273,001 | +5% | +$6.52M |
|
10
Deere & Co
DE
$129B
| $127M | 1% | 1,235,500 +229,535 | +23% | +$23.7M |
|
|
11
Citigroup
C
$178B
| $124M | 0.97% | 2,094,230 +1,230,197 | +142% | +$73.1M |
|
12
Alibaba
BABA
$322B
| $121M | 0.95% | 1,375,741 +188,023 | +16% | +$16.5M |
|
13
Qualcomm
QCOM
$173B
| $120M | 0.94% | 1,837,120 +3,793 | +0.2% | +$247K |
|
14
Merck
MRK
$210B
| $117M | 0.92% | 1,989,474 -458,067 | -19% | -$27M |
|
|
15
General Motors
GM
$55.8B
| $117M | 0.92% | 3,360,140 +1,940,959 | +137% | +$67.6M |
|
16
Verizon
VZ
$186B
| $117M | 0.92% | 2,190,946 +314,962 | +17% | +$16.8M |
|
17
Ford
F
$46.8B
| $116M | 0.91% | 9,584,808 +2,825,990 | +42% | +$34.3M |
|
18
Gilead Sciences
GILD
$140B
| $104M | 0.82% | 1,457,086 +851,028 | +140% | +$60.9M |
|
|
19
Prudential Financial
PRU
$38.6B
| $103M | 0.8% | 986,478 +624,794 | +173% | +$65M |
|
|
20
Bank of America
BAC
$376B
| $98.9M | 0.77% | 4,477,238 +3,119,391 | +230% | +$68.9M |
|
21
Western Digital
WDC
$27.9B
| $97.4M | 0.76% | 1,433,590 +248,275 | +21% | +$16.9M |
|
22
McDonald's
MCD
$224B
| $95.6M | 0.75% | 785,328 -3,911 | -0.5% | -$476K |
|
23
JPMorgan Chase
JPM
$829B
| $93M | 0.73% | 1,078,159 +306,953 | +40% | +$26.5M |
|
24
Pfizer
PFE
$141B
| $88.6M | 0.69% | 2,728,396 -42,570 | -2% | -$1.38M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $76.9M | 0.6% | 1,315,174 +318,207 | +32% | +$18.6M |
|