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
651
$1.38M 0.01%
23,861
652
$1.38M 0.01%
114,486
-29,350
653
$1.37M 0.01%
21,359
+9,749
654
$1.37M 0.01%
66,042
-16,586
655
$1.36M 0.01%
19,510
656
$1.35M 0.01%
+62,625
657
$1.35M 0.01%
9,085
658
$1.34M 0.01%
31,539
659
$1.34M 0.01%
59,080
-7,730
660
$1.33M 0.01%
44,611
661
$1.33M 0.01%
33,771
662
$1.33M 0.01%
+37,635
663
$1.32M 0.01%
101,200
-10
664
$1.32M 0.01%
55,885
-11,030
665
$1.29M 0.01%
15,263
-4,380
666
$1.28M 0.01%
64,057
-8,570
667
$1.28M 0.01%
20,799
668
$1.27M 0.01%
67,399
-162,405
669
$1.27M 0.01%
31,890
+760
670
$1.27M 0.01%
16,114
671
$1.26M 0.01%
70,433
-1,527
672
$1.25M 0.01%
107,437
-3,370
673
$1.25M 0.01%
26,630
+14,460
674
$1.23M 0.01%
51,447
675
$1.23M 0.01%
94,204
-30,750
25 26
27
28 29