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
301
$7.87M 0.07%
204,031
+13,069
302
$7.75M 0.07%
83,080
+374
303
$7.74M 0.07%
203,729
-83,255
304
$7.71M 0.07%
121,342
-1,276
305
$7.68M 0.07%
138,434
+43,510
306
$7.66M 0.07%
239,154
-444,124
307
$7.61M 0.07%
251,713
-6,956
308
$7.54M 0.07%
286,752
-480
309
$7.51M 0.07%
321,673
+92,173
310
$7.51M 0.07%
566,285
+3,680
311
$7.46M 0.07%
115,161
312
$7.4M 0.07%
192,299
+25,015
313
$7.34M 0.07%
232,616
+132,084
314
$7.33M 0.07%
136,668
315
$7.3M 0.07%
141,713
-53,792
316
$7.25M 0.07%
56,435
-3,367
317
$7.25M 0.07%
367,320
-4,946
318
$7.11M 0.07%
147,393
-74,931
319
$7.1M 0.07%
102,870
-40
320
$7.07M 0.07%
134,299
-19,100
321
$7.03M 0.07%
456,810
+189,712
322
$7.01M 0.07%
67,305
-135,389
323
$7M 0.07%
334,957
324
$6.97M 0.06%
75,993
+6,449
325
$6.92M 0.06%
68,699
-6,054
11 12
13
14 15