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
26
$66M 0.61%
370,462
-175,456
27
$65.6M 0.61%
2,233,736
-300,531
28
$64.5M 0.6%
619,703
-4,345
29
$64.1M 0.6%
2,389,232
-334,112
30
$63.3M 0.59%
2,258,457
-3,658
31
$62.8M 0.58%
767,647
+692,055
32
$61.1M 0.57%
911,710
-43,881
33
$61M 0.57%
779,633
-117,208
34
$60.5M 0.56%
932,610
+152,657
35
$59.4M 0.55%
2,148,550
+422,817
36
$58.3M 0.54%
1,748,278
+1,474,110
37
$56.9M 0.53%
570,742
-10,810
38
$56.2M 0.52%
1,766,623
-272,733
39
$56M 0.52%
490,713
-157,871
40
$55.2M 0.51%
433,646
-92,380
41
$55.1M 0.51%
518,157
-32,779
42
$54.5M 0.51%
651,616
-69,768
43
$54.4M 0.51%
1,112,928
-171,099
44
$54.2M 0.5%
1,036,618
+434,570
45
$53.2M 0.5%
1,204,388
-216,829
46
$52.7M 0.49%
432,001
+58,837
47
$52M 0.48%
924,298
-77,371
48
$50.3M 0.47%
1,434,194
+14,846
49
$49.8M 0.46%
528,298
-167,003
50
$49.7M 0.46%
357,948
-10,568
1
2
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