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
876
$640K 0.01%
31,744
-5,990
877
$639K 0.01%
11,165
-640
878
$639K 0.01%
26,358
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879
$639K 0.01%
67,665
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880
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34,705
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881
$636K 0.01%
16,030
882
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+14,912
883
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60,320
884
$631K 0.01%
3,488
-31
885
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886
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887
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22,730
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888
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889
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890
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891
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893
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895
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897
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12,334
898
$587K 0.01%
10,665
-1,535
899
$581K 0.01%
10,312
900
$578K 0.01%
8,484
34 35
36
37 38