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
501
$2.69M 0.03%
117,540
-157,365
502
$2.69M 0.03%
212,811
+5,580
503
$2.68M 0.03%
17,970
504
$2.65M 0.02%
72,465
-15,930
505
$2.65M 0.02%
92,543
506
$2.65M 0.02%
30,278
-340
507
$2.63M 0.02%
+214,365
508
$2.62M 0.02%
57,603
+17,393
509
$2.62M 0.02%
300,269
510
$2.62M 0.02%
28,976
511
$2.6M 0.02%
34,806
-13,185
512
$2.59M 0.02%
128,304
+90,340
513
$2.58M 0.02%
56,836
514
$2.58M 0.02%
131,099
+118,310
515
$2.57M 0.02%
+34,110
516
$2.57M 0.02%
221,170
+710
517
$2.56M 0.02%
27,555
-29,920
518
$2.56M 0.02%
18,735
-77,958
519
$2.54M 0.02%
21,232
-141,825
520
$2.54M 0.02%
64,160
-12,000
521
$2.52M 0.02%
46,283
522
$2.51M 0.02%
87,087
+73,680
523
$2.51M 0.02%
67,527
-19,000
524
$2.5M 0.02%
+92,620
525
$2.48M 0.02%
+136,932
19 20
21
22 23