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
901
$578K 0.01%
8,872
-643
902
$577K 0.01%
11,891
+300
903
$573K 0.01%
+54,980
904
$570K 0.01%
23,050
+1,950
905
$570K 0.01%
23,163
906
$570K 0.01%
14,843
-20,060
907
$561K 0.01%
+34,410
908
$559K 0.01%
15,010
-170
909
$557K 0.01%
+33,478
910
$557K 0.01%
10,490
911
$546K 0.01%
6,436
-100
912
$545K 0.01%
7,838
913
$545K 0.01%
37,130
+21,365
914
$544K 0.01%
9,020
915
$541K 0.01%
9,883
916
$536K 0.01%
14,369
-114
917
$536K 0.01%
41,849
918
$535K 0.01%
+46,790
919
$535K 0.01%
20,427
920
$534K 0.01%
41,632
921
$532K 0.01%
20,756
922
$529K ﹤0.01%
70,576
-13,980
923
$528K ﹤0.01%
9,465
924
$525K ﹤0.01%
4,366
-8,240
925
$521K ﹤0.01%
+34,590
35 36
37
38 39