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
676
$1.22M 0.01%
22,421
677
$1.22M 0.01%
26,229
+12,450
678
$1.21M 0.01%
65,431
-33
679
$1.21M 0.01%
83,404
+64,480
680
$1.21M 0.01%
200,887
+13,054
681
$1.21M 0.01%
7,555
682
$1.21M 0.01%
22,374
-11,570
683
$1.2M 0.01%
89,736
684
$1.2M 0.01%
21,157
-2,069
685
$1.2M 0.01%
105,506
+57,680
686
$1.2M 0.01%
45,350
+1,250
687
$1.19M 0.01%
46,434
-29,874
688
$1.19M 0.01%
97,738
689
$1.18M 0.01%
51,989
+6,760
690
$1.18M 0.01%
33,400
691
$1.17M 0.01%
+83,901
692
$1.15M 0.01%
21,264
-230
693
$1.15M 0.01%
47,950
+13,360
694
$1.15M 0.01%
28,120
-8,160
695
$1.15M 0.01%
116,877
-108,470
696
$1.15M 0.01%
27,644
-1,660
697
$1.14M 0.01%
31,015
+15,520
698
$1.14M 0.01%
74,597
699
$1.14M 0.01%
34,326
700
$1.13M 0.01%
18,720
-7,560
26 27
28
29 30