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
576
$2M 0.02%
109,711
577
$1.99M 0.02%
32,034
+16,940
578
$1.99M 0.02%
133,752
+9,652
579
$1.98M 0.02%
+33,271
580
$1.95M 0.02%
170,575
+730
581
$1.95M 0.02%
98,625
582
$1.94M 0.02%
16,056
+1,290
583
$1.94M 0.02%
42,377
-6,610
584
$1.92M 0.02%
48,487
+37,120
585
$1.91M 0.02%
19,108
586
$1.91M 0.02%
29,725
+3,300
587
$1.9M 0.02%
144,950
+8,380
588
$1.9M 0.02%
35,800
+29,890
589
$1.89M 0.02%
17,894
-6,440
590
$1.89M 0.02%
40,570
-60
591
$1.87M 0.02%
49,455
592
$1.85M 0.02%
96,952
593
$1.85M 0.02%
54,684
+8,650
594
$1.84M 0.02%
72,030
595
$1.82M 0.02%
26,149
+7,259
596
$1.78M 0.02%
13,862
597
$1.78M 0.02%
32,701
598
$1.78M 0.02%
+28,806
599
$1.75M 0.02%
13,595
600
$1.74M 0.02%
16,372
-12,634
22 23
24
25 26