Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$58.5M
2
+$57.6M
3
+$53.4M
4
GM icon
General Motors
GM
+$52.6M
5
APD icon
Air Products & Chemicals
APD
+$50.1M

Top Sells

1
+$75.7M
2
+$53.9M
3
+$41.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.6M
5
WY icon
Weyerhaeuser
WY
+$39.9M

Sector Composition

1 Healthcare 18.55%
2 Financials 14.49%
3 Industrials 12.02%
4 Technology 11.18%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.16M 0.05%
118,608
-66,543
377
$5.12M 0.05%
86,044
+55,130
378
$5.11M 0.05%
110,530
-27,391
379
$5.1M 0.05%
313,584
+19,140
380
$5.08M 0.05%
56,802
381
$5.08M 0.05%
30,402
-9,251
382
$5.07M 0.05%
24,080
+12,973
383
$5.06M 0.05%
95,598
384
$5.05M 0.05%
177,730
+33,600
385
$5.02M 0.05%
214,288
+172,892
386
$5M 0.05%
145,970
+17,790
387
$5M 0.05%
136,548
-13,890
388
$4.97M 0.05%
+92,712
389
$4.92M 0.05%
34,631
+3,798
390
$4.92M 0.05%
73,571
+38,700
391
$4.9M 0.05%
90,648
-4,040
392
$4.82M 0.04%
63,804
-61
393
$4.8M 0.04%
59,727
394
$4.76M 0.04%
76,824
395
$4.76M 0.04%
92,467
-90,695
396
$4.73M 0.04%
20,307
-113
397
$4.7M 0.04%
163,025
+94,810
398
$4.66M 0.04%
+87,370
399
$4.66M 0.04%
43,708
+813
400
$4.62M 0.04%
117,088
-168,514
14 15
16
17 18