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
826
$748K 0.01%
29,880
827
$745K 0.01%
24,037
-609,470
828
$743K 0.01%
54,790
+13,530
829
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37,323
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830
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23,428
-16,010
831
$735K 0.01%
9,092
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832
$735K 0.01%
19,140
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833
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36,785
-16,037
834
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8,012
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-1
836
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94,559
837
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11,166
838
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23,760
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839
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6,920
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840
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841
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842
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843
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11,635
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845
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15,125
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846
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16,889
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847
$711K 0.01%
12,504
848
$710K 0.01%
+10,730
849
$707K 0.01%
15,200
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850
$696K 0.01%
23,369
32 33
34
35 36