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
551
$2.23M 0.02%
102,885
+38,165
552
$2.23M 0.02%
225,311
-740
553
$2.21M 0.02%
66,737
+1,790
554
$2.19M 0.02%
55,856
555
$2.18M 0.02%
74,150
-8,295
556
$2.16M 0.02%
89,113
-3,930
557
$2.16M 0.02%
38,750
-9,210
558
$2.15M 0.02%
55,405
559
$2.14M 0.02%
98,644
560
$2.14M 0.02%
13,446
+5,325
561
$2.14M 0.02%
212
+157
562
$2.14M 0.02%
53,134
-7,146
563
$2.12M 0.02%
23,800
-6,120
564
$2.11M 0.02%
139,620
565
$2.1M 0.02%
70,551
+25,417
566
$2.09M 0.02%
89,591
567
$2.08M 0.02%
25,634
-454
568
$2.08M 0.02%
109,495
569
$2.06M 0.02%
10,799
570
$2.05M 0.02%
18,232
-470
571
$2.02M 0.02%
83,588
+9,760
572
$2.02M 0.02%
55,040
-19,010
573
$2.02M 0.02%
45,586
-39,850
574
$2.01M 0.02%
16,214
-1,429
575
$2M 0.02%
58,860
-14,500
21 22
23
24 25