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
401
$4.62M 0.04%
+114,760
402
$4.53M 0.04%
72,905
-18,234
403
$4.52M 0.04%
275,240
+119,240
404
$4.5M 0.04%
167,782
+107,054
405
$4.49M 0.04%
210,930
+4,990
406
$4.46M 0.04%
17,848
+8,635
407
$4.46M 0.04%
244,659
+228,654
408
$4.45M 0.04%
90,910
+100
409
$4.44M 0.04%
58,055
410
$4.35M 0.04%
31,350
-15,819
411
$4.27M 0.04%
99,685
-26,460
412
$4.24M 0.04%
48,090
+35,460
413
$4.24M 0.04%
27,158
-1,319
414
$4.13M 0.04%
18,600
+1,000
415
$4.11M 0.04%
130,137
-151,762
416
$4.09M 0.04%
99,476
-3,460
417
$4.07M 0.04%
130,371
+32,768
418
$4.04M 0.04%
129,850
+1,600
419
$4M 0.04%
29,565
-279
420
$3.88M 0.04%
57,438
-11,239
421
$3.87M 0.04%
+83,144
422
$3.86M 0.04%
100,338
-15,200
423
$3.86M 0.04%
93,090
-1,341,235
424
$3.83M 0.04%
54,584
-103,032
425
$3.82M 0.04%
109,209
-575
15 16
17
18 19