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
851
$694K 0.01%
+21,070
852
$692K 0.01%
20,390
+8,790
853
$691K 0.01%
36,552
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854
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855
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856
$688K 0.01%
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857
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25,361
+17,360
858
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860
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861
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17,228
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863
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20,205
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31,645
865
$664K 0.01%
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866
$662K 0.01%
575
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868
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23,865
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39,720
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53,320
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872
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873
$642K 0.01%
29,845
-16,560
874
$642K 0.01%
29,261
875
$641K 0.01%
8,256
-171,673
33 34
35
36 37