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
751
$959K 0.01%
9,428
-7,281
752
$957K 0.01%
+41,871
753
$955K 0.01%
31,853
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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
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759
$935K 0.01%
103,058
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19,285
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$931K 0.01%
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762
$929K 0.01%
32,529
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$923K 0.01%
97,940
764
$917K 0.01%
35,614
765
$908K 0.01%
15,327
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$908K 0.01%
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18,565
773
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38,948
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$880K 0.01%
20,228
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775
$870K 0.01%
13,191
29 30
31
32 33