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
426
$3.81M 0.04%
58,835
427
$3.8M 0.04%
52,328
+36,568
428
$3.79M 0.04%
43,036
+16,480
429
$3.78M 0.04%
40,890
430
$3.77M 0.04%
47,997
431
$3.77M 0.04%
216,288
-11,804
432
$3.74M 0.03%
+64,174
433
$3.68M 0.03%
42,049
-24,052
434
$3.67M 0.03%
184,974
-1,889,134
435
$3.67M 0.03%
99,753
-215,395
436
$3.64M 0.03%
54,535
-32,620
437
$3.6M 0.03%
72,035
438
$3.6M 0.03%
80,215
439
$3.58M 0.03%
92,794
-80
440
$3.54M 0.03%
+79,010
441
$3.5M 0.03%
78,356
+62,453
442
$3.49M 0.03%
52,029
-3,220
443
$3.39M 0.03%
109,145
-103,579
444
$3.38M 0.03%
33,183
+18,210
445
$3.37M 0.03%
68,730
-143,583
446
$3.36M 0.03%
78,117
447
$3.35M 0.03%
43,114
+13,240
448
$3.33M 0.03%
28,917
+19,761
449
$3.33M 0.03%
84,286
-46,500
450
$3.31M 0.03%
44,491
+9,700
16 17
18
19 20