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
601
$1.74M 0.02%
77,420
602
$1.73M 0.02%
30,063
603
$1.71M 0.02%
54,029
-4,800
604
$1.71M 0.02%
13,010
-4,540
605
$1.71M 0.02%
21,062
-5,092
606
$1.68M 0.02%
30,630
607
$1.68M 0.02%
46,640
-100
608
$1.68M 0.02%
41,398
-9,354
609
$1.66M 0.02%
37,799
610
$1.66M 0.02%
+36,388
611
$1.64M 0.02%
36,940
612
$1.64M 0.02%
20,204
+8,900
613
$1.64M 0.02%
37,110
+9,230
614
$1.64M 0.02%
14,502
-8,364
615
$1.64M 0.02%
28,331
616
$1.63M 0.02%
55,323
-4,891
617
$1.62M 0.02%
55,386
-4,060
618
$1.61M 0.02%
34,170
619
$1.59M 0.01%
27,358
-2,920
620
$1.59M 0.01%
65,884
+19,880
621
$1.58M 0.01%
185,679
+163,531
622
$1.58M 0.01%
95,829
-38,793
623
$1.57M 0.01%
37,680
+3,630
624
$1.56M 0.01%
26,541
-560
625
$1.56M 0.01%
15,238
23 24
25
26 27