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
476
$2.99M 0.03%
54,925
-3,075
477
$2.94M 0.03%
41,999
-4,850
478
$2.88M 0.03%
29,085
-2,920
479
$2.88M 0.03%
67,964
-260
480
$2.88M 0.03%
52,880
+44,390
481
$2.88M 0.03%
70,181
+12,505
482
$2.87M 0.03%
51,735
-34,881
483
$2.86M 0.03%
38,731
+20,339
484
$2.86M 0.03%
40,863
485
$2.86M 0.03%
+58,000
486
$2.84M 0.03%
75,848
-11,315
487
$2.84M 0.03%
63,540
+6,050
488
$2.84M 0.03%
39,221
489
$2.83M 0.03%
32,286
+22,961
490
$2.83M 0.03%
52,942
+425
491
$2.79M 0.03%
169,152
+154,072
492
$2.77M 0.03%
32,590
-9,230
493
$2.77M 0.03%
93,435
494
$2.76M 0.03%
81,860
+15,330
495
$2.75M 0.03%
47,543
-135
496
$2.75M 0.03%
39,131
497
$2.74M 0.03%
49,340
498
$2.73M 0.03%
65,993
-26,930
499
$2.72M 0.03%
11,443
+2,724
500
$2.71M 0.03%
35,303
+15,213
18 19
20
21 22