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
276
$8.77M 0.08%
78,946
+40,211
277
$8.67M 0.08%
129,619
-10,810
278
$8.64M 0.08%
214,336
-95,340
279
$8.59M 0.08%
132,080
+54,480
280
$8.58M 0.08%
292,933
-186,864
281
$8.53M 0.08%
147,935
+22,730
282
$8.52M 0.08%
61,634
-1
283
$8.5M 0.08%
110,399
+87,873
284
$8.46M 0.08%
40,968
+11,218
285
$8.38M 0.08%
209,811
+201,110
286
$8.37M 0.08%
40,087
-658
287
$8.34M 0.08%
104,038
+26,349
288
$8.34M 0.08%
254,962
-15,210
289
$8.32M 0.08%
223,612
+12,998
290
$8.3M 0.08%
362,921
+135,780
291
$8.27M 0.08%
126,741
-18,910
292
$8.2M 0.08%
182,235
-8,470
293
$8.2M 0.08%
105,512
-91,671
294
$8.18M 0.08%
110,477
-39,002
295
$8.16M 0.08%
317,872
-880,151
296
$8.11M 0.08%
137,571
-34,768
297
$8.09M 0.08%
267,276
-144
298
$7.99M 0.07%
231,882
+34,900
299
$7.96M 0.07%
+76,859
300
$7.92M 0.07%
355,023
+241,431
10 11
12
13 14