Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$58.5M
2
+$57.6M
3
+$53.4M
4
GM icon
General Motors
GM
+$52.6M
5
APD icon
Air Products & Chemicals
APD
+$50.1M

Top Sells

1
+$75.7M
2
+$53.9M
3
+$41.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.6M
5
WY icon
Weyerhaeuser
WY
+$39.9M

Sector Composition

1 Healthcare 18.55%
2 Financials 14.49%
3 Industrials 12.02%
4 Technology 11.18%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.13M 0.01%
39,446
+12,236
702
$1.13M 0.01%
61,634
+12,580
703
$1.13M 0.01%
81,895
704
$1.13M 0.01%
17,939
+1,240
705
$1.12M 0.01%
34,336
706
$1.12M 0.01%
28,522
-166,362
707
$1.11M 0.01%
50,461
-11,150
708
$1.11M 0.01%
+48,390
709
$1.11M 0.01%
60,990
+40,400
710
$1.11M 0.01%
50,942
+12,232
711
$1.09M 0.01%
95,620
-22,780
712
$1.09M 0.01%
17,355
713
$1.08M 0.01%
34,001
714
$1.08M 0.01%
45,697
+30,540
715
$1.08M 0.01%
56,154
716
$1.07M 0.01%
12,392
+9,520
717
$1.07M 0.01%
19,113
718
$1.07M 0.01%
51,998
-582
719
$1.07M 0.01%
46,437
-10,086
720
$1.06M 0.01%
38,640
-13,250
721
$1.06M 0.01%
17,388
-5,530
722
$1.06M 0.01%
32,955
-11,592
723
$1.06M 0.01%
19,636
-21,261
724
$1.06M 0.01%
65,500
-121
725
$1.05M 0.01%
61,273
-14,010
27 28
29
30 31