Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$57.4M
3
+$56.6M
4
GM icon
General Motors
GM
+$49.1M
5
APD icon
Air Products & Chemicals
APD
+$46.5M

Top Sells

1
+$73.8M
2
+$55.6M
3
+$40.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$39.5M
5
WY icon
Weyerhaeuser
WY
+$39.1M

Sector Composition

1 Healthcare 18.55%
2 Financials 14.49%
3 Technology 11.77%
4 Industrials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.12%
358,104
227
$12.9M 0.12%
230,683
+164,282
228
$12.8M 0.12%
249,866
229
$12.7M 0.12%
349,535
+66,685
230
$12.5M 0.12%
156,273
-1,475
231
$12.5M 0.12%
1,538,660
-72,190
232
$12.5M 0.12%
152,978
+13,804
233
$12.5M 0.12%
142,225
+139,174
234
$12.5M 0.12%
199,240
-13,160
235
$12.4M 0.12%
184,296
-10,411
236
$12.3M 0.11%
126,543
+21,290
237
$12.2M 0.11%
141,078
-18,431
238
$12.1M 0.11%
283,847
+41,300
239
$12M 0.11%
479,844
+610
240
$12M 0.11%
657,195
+544,711
241
$12M 0.11%
169,685
-31,708
242
$11.5M 0.11%
207,057
+108,642
243
$11.4M 0.11%
101,759
+77,887
244
$11.3M 0.11%
73,341
-61,228
245
$11.3M 0.11%
66,263
+34,010
246
$11.2M 0.1%
+2,466,830
247
$11.2M 0.1%
162,054
+15,487
248
$11.2M 0.1%
278,242
+72,508
249
$11.2M 0.1%
514,220
+378,300
250
$11.1M 0.1%
193,046
+165,608
8 9
10
11 12