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
51
$48.2M 0.45%
479,418
+462,297
52
$47.6M 0.44%
701,912
+25,292
53
$47.5M 0.44%
409,185
+30,478
54
$47.3M 0.44%
277,543
-5,405
55
$47.2M 0.44%
372,682
+367,185
56
$46.1M 0.43%
993,901
-75,840
57
$45.5M 0.42%
669,763
-230,858
58
$44.5M 0.41%
479,787
-11,039
59
$44.2M 0.41%
435,700
-12,476
60
$43.7M 0.41%
1,006,371
-21,212
61
$43.6M 0.41%
705,612
-8,729
62
$43.4M 0.4%
749,702
+372,826
63
$43.3M 0.4%
650,561
-74,987
64
$43.2M 0.4%
1,158,426
-150,180
65
$42.8M 0.4%
817,593
+786,946
66
$42.7M 0.4%
1,183,191
-33,474
67
$42.5M 0.4%
608,345
-34,695
68
$42.4M 0.4%
711,617
+471,245
69
$41.3M 0.38%
519,165
+149,055
70
$41.1M 0.38%
2,415,835
+724,674
71
$40.8M 0.38%
181,528
-3,492
72
$40.7M 0.38%
1,101,750
-15,682
73
$40.7M 0.38%
329,565
+17,250
74
$40.3M 0.37%
1,026,314
-43,905
75
$40.1M 0.37%
283,037
-300
1 2
3
4 5