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
751
$959K 0.01%
9,428
-7,281
752
$957K 0.01%
+41,871
753
$955K 0.01%
31,853
-82,014
754
$950K 0.01%
18,232
-3,770
755
$946K 0.01%
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756
$942K 0.01%
21,541
757
$940K 0.01%
34,210
758
$937K 0.01%
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759
$935K 0.01%
103,058
-10,214
760
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19,285
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761
$931K 0.01%
+36,190
762
$929K 0.01%
32,529
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763
$923K 0.01%
97,940
764
$917K 0.01%
35,614
765
$908K 0.01%
15,327
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766
$908K 0.01%
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769
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22,517
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772
$887K 0.01%
18,565
773
$887K 0.01%
38,948
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774
$880K 0.01%
20,228
+14,139
775
$870K 0.01%
13,191
29 30
31
32 33