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
451
$3.27M 0.03%
132,760
452
$3.24M 0.03%
49,278
+35,980
453
$3.23M 0.03%
22,154
-30,508
454
$3.21M 0.03%
4,939
+166
455
$3.19M 0.03%
39,948
+13,250
456
$3.17M 0.03%
78,036
+21,369
457
$3.17M 0.03%
61,140
-1,373
458
$3.17M 0.03%
168,830
+30,070
459
$3.16M 0.03%
63,057
-46,285
460
$3.15M 0.03%
52,842
+8,420
461
$3.15M 0.03%
244,450
+4,670
462
$3.15M 0.03%
30,237
-146,630
463
$3.12M 0.03%
17,136
-2,972
464
$3.09M 0.03%
70,814
+59,270
465
$3.08M 0.03%
46,882
-9,235
466
$3.07M 0.03%
70,837
467
$3.07M 0.03%
82,489
+42,569
468
$3.06M 0.03%
70,250
+1,500
469
$3.05M 0.03%
75,802
+66,206
470
$3.05M 0.03%
45,885
-21,636
471
$3.03M 0.03%
89,526
-4,060
472
$3.02M 0.03%
192,954
473
$3.02M 0.03%
75,580
474
$3.01M 0.03%
+36,370
475
$2.99M 0.03%
89,869
-2,550
17 18
19
20 21