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
626
$1.56M 0.01%
47,806
627
$1.55M 0.01%
26,417
+16,429
628
$1.55M 0.01%
14,628
+906
629
$1.55M 0.01%
23,711
630
$1.55M 0.01%
26,820
+9,010
631
$1.54M 0.01%
45,287
+34,530
632
$1.54M 0.01%
43,972
+36,704
633
$1.54M 0.01%
34,862
-48,022
634
$1.53M 0.01%
3,653
-133
635
$1.49M 0.01%
+36,858
636
$1.48M 0.01%
83,942
-25,190
637
$1.48M 0.01%
50,701
+11,020
638
$1.48M 0.01%
84,966
639
$1.48M 0.01%
39,625
-50
640
$1.46M 0.01%
23,900
641
$1.45M 0.01%
54,967
-41,307
642
$1.44M 0.01%
8,255
643
$1.43M 0.01%
13,533
-100
644
$1.42M 0.01%
8,071
-590
645
$1.42M 0.01%
61,661
-41,425
646
$1.41M 0.01%
51,252
+17,652
647
$1.41M 0.01%
37,603
-2,160
648
$1.4M 0.01%
38,566
-83,282
649
$1.39M 0.01%
37,965
650
$1.39M 0.01%
32,552
24 25
26
27 28