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
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
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11,494
805
$782K 0.01%
44,477
806
$780K 0.01%
33,275
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807
$774K 0.01%
49,340
+24,710
808
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14,440
809
$767K 0.01%
26,058
810
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16,740
-270
811
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812
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44,941
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813
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17,135
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814
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16,968
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815
$762K 0.01%
43,040
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816
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817
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33,183
818
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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