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
801
$796K 0.01%
50,017
-1,100
802
$794K 0.01%
10,335
-16,424
803
$793K 0.01%
20,470
+9,930
804
$785K 0.01%
11,494
805
$782K 0.01%
44,477
806
$780K 0.01%
33,275
+17,940
807
$774K 0.01%
49,340
+24,710
808
$768K 0.01%
14,440
809
$767K 0.01%
26,058
810
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16,740
-270
811
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18,200
812
$765K 0.01%
44,941
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813
$764K 0.01%
17,135
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814
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16,968
-8,530
815
$762K 0.01%
43,040
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816
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41,278
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817
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33,183
818
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+43,540
819
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36,144
820
$753K 0.01%
96,965
821
$753K 0.01%
44,282
+23,610
822
$750K 0.01%
51,760
-27,392
823
$749K 0.01%
10,600
824
$749K 0.01%
12,971
-2,614
825
$748K 0.01%
29,583
31 32
33
34 35