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
326
$6.9M 0.06%
71,289
-14,683
327
$6.9M 0.06%
911,220
+39,187
328
$6.87M 0.06%
108,141
-14,641
329
$6.81M 0.06%
277,940
-9,120
330
$6.69M 0.06%
103,817
-16,151
331
$6.69M 0.06%
527,450
-4
332
$6.65M 0.06%
163,925
-132,481
333
$6.63M 0.06%
80,965
+6,624
334
$6.59M 0.06%
114,496
-7,565
335
$6.56M 0.06%
121,824
-372,420
336
$6.56M 0.06%
632,856
337
$6.5M 0.06%
108,046
+28,035
338
$6.5M 0.06%
157,986
-8,190
339
$6.48M 0.06%
78,841
-19,562
340
$6.39M 0.06%
216,979
-72,102
341
$6.35M 0.06%
130,514
-7,962
342
$6.31M 0.06%
143,094
+102,530
343
$6.25M 0.06%
102,898
-4,602
344
$6.23M 0.06%
235,712
+157,240
345
$6.2M 0.06%
18,157
346
$6.19M 0.06%
63,827
+14,226
347
$6.14M 0.06%
+115,835
348
$5.97M 0.06%
46,550
+32,512
349
$5.95M 0.06%
103,419
-418,385
350
$5.84M 0.05%
+137,698
12 13
14
15 16