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
726
$1.05M 0.01%
44,902
-178,844
727
$1.05M 0.01%
16,269
728
$1.04M 0.01%
10,878
729
$1.04M 0.01%
75,361
+2,000
730
$1.03M 0.01%
46,544
+34,450
731
$1.02M 0.01%
21,080
732
$1.02M 0.01%
37,112
-3,030
733
$1.02M 0.01%
14,465
-5,590
734
$1.02M 0.01%
31,151
+23,910
735
$1.01M 0.01%
12,851
-20,602
736
$1.01M 0.01%
25,677
-68,636
737
$1M 0.01%
59,573
+8,240
738
$994K 0.01%
5,717
+1,475
739
$993K 0.01%
10,444
-2,520
740
$992K 0.01%
31,225
741
$992K 0.01%
26,143
-887
742
$992K 0.01%
15,189
+8,350
743
$991K 0.01%
37,610
744
$975K 0.01%
24,720
+19,820
745
$975K 0.01%
51,594
+23,800
746
$970K 0.01%
40,124
747
$969K 0.01%
64,785
+43,000
748
$963K 0.01%
13,230
-6,830
749
$962K 0.01%
38,945
750
$961K 0.01%
37,350
28 29
30
31 32