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
776
$862K 0.01%
17,274
+5,161
777
$861K 0.01%
64,800
+29,700
778
$858K 0.01%
78,601
779
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780
$854K 0.01%
65,529
781
$848K 0.01%
24,624
-30
782
$846K 0.01%
10,543
-1,370
783
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8,840
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784
$841K 0.01%
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46,725
786
$838K 0.01%
22,006
787
$838K 0.01%
52,221
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788
$835K 0.01%
+99,000
789
$834K 0.01%
+39,490
790
$833K 0.01%
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791
$832K 0.01%
9,156
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43,735
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794
$818K 0.01%
40,312
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796
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28,414
-250
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$810K 0.01%
24,795
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$809K 0.01%
+21,340
799
$806K 0.01%
50,018
+6,530
800
$800K 0.01%
26,713
+60
30 31
32
33 34