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
251
$11M 0.1%
+344,418
252
$10.8M 0.1%
713,832
+40,830
253
$10.8M 0.1%
426,367
254
$10.7M 0.1%
564,531
+33,252
255
$10.7M 0.1%
163,104
-467
256
$10.3M 0.1%
231,332
-1,230
257
$10.3M 0.1%
115,411
+51,095
258
$10.2M 0.1%
147,197
+64,022
259
$10.2M 0.1%
176,007
-3,400
260
$10.2M 0.09%
197,011
+34,046
261
$10.2M 0.09%
106,629
-9,811
262
$10.2M 0.09%
247,534
263
$10.2M 0.09%
227,068
264
$10M 0.09%
841,778
-14,415
265
$9.76M 0.09%
179,904
+3,974
266
$9.39M 0.09%
165,669
-2,084
267
$9.26M 0.09%
313,152
268
$9.26M 0.09%
144,359
-1,340
269
$9.18M 0.09%
159,293
-2,225
270
$9.18M 0.09%
205,755
-1,345
271
$9.18M 0.09%
84,643
-49,100
272
$9.17M 0.09%
103,330
273
$9.07M 0.08%
356,856
+272,310
274
$9.02M 0.08%
121,009
-746
275
$9.01M 0.08%
301,322
-70,856
9 10
11
12 13