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
351
$5.79M 0.05%
130,033
352
$5.73M 0.05%
172,100
-6,360
353
$5.64M 0.05%
146,356
+124,831
354
$5.62M 0.05%
113,538
355
$5.56M 0.05%
475,654
356
$5.55M 0.05%
344,600
357
$5.54M 0.05%
+70,760
358
$5.53M 0.05%
154,749
+400
359
$5.51M 0.05%
136,770
360
$5.49M 0.05%
305,100
-31,150
361
$5.48M 0.05%
386,979
-12,972
362
$5.44M 0.05%
177,724
+1,490
363
$5.42M 0.05%
139,935
+129,245
364
$5.41M 0.05%
88,123
-183,785
365
$5.41M 0.05%
105,519
+27,290
366
$5.4M 0.05%
325,239
367
$5.38M 0.05%
262,189
-192,360
368
$5.37M 0.05%
135,155
369
$5.3M 0.05%
150,396
-80
370
$5.28M 0.05%
38,611
-451
371
$5.28M 0.05%
122,494
+71,664
372
$5.24M 0.05%
84,702
+79,152
373
$5.21M 0.05%
232,342
+207,942
374
$5.18M 0.05%
828,043
-523,806
375
$5.17M 0.05%
78,047
+20,937
13 14
15
16 17