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
926
$519K ﹤0.01%
9,129
+3,310
927
$519K ﹤0.01%
17,998
-15,098
928
$517K ﹤0.01%
16,950
929
$516K ﹤0.01%
4,369
-4,292
930
$513K ﹤0.01%
7,517
931
$512K ﹤0.01%
18,380
-1,140
932
$504K ﹤0.01%
16,456
933
$504K ﹤0.01%
6,340
934
$503K ﹤0.01%
27,080
+690
935
$502K ﹤0.01%
5,760
936
$501K ﹤0.01%
20,130
-23,700
937
$500K ﹤0.01%
5,768
938
$500K ﹤0.01%
8,720
-41,680
939
$498K ﹤0.01%
30,990
-6,780
940
$498K ﹤0.01%
+16,515
941
$498K ﹤0.01%
13,451
942
$497K ﹤0.01%
34,980
943
$497K ﹤0.01%
+46,602
944
$493K ﹤0.01%
32,822
945
$488K ﹤0.01%
26,690
+11,640
946
$487K ﹤0.01%
25,670
947
$484K ﹤0.01%
+19,365
948
$480K ﹤0.01%
11,894
+2,240
949
$470K ﹤0.01%
6,123
-47,046
950
$469K ﹤0.01%
10,610
-65,690
36 37
38
39 40