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
951
$467K ﹤0.01%
79,320
+37,310
952
$464K ﹤0.01%
+17,260
953
$464K ﹤0.01%
10,100
-6,630
954
$461K ﹤0.01%
18,866
-253
955
$456K ﹤0.01%
14,213
956
$456K ﹤0.01%
10,856
957
$454K ﹤0.01%
36,264
-44,830
958
$452K ﹤0.01%
21,300
959
$450K ﹤0.01%
75,200
-850
960
$450K ﹤0.01%
3,580
961
$448K ﹤0.01%
9,284
+4,623
962
$447K ﹤0.01%
16,085
-940
963
$446K ﹤0.01%
17,972
964
$443K ﹤0.01%
+18,889
965
$442K ﹤0.01%
9,562
966
$442K ﹤0.01%
7,850
-240
967
$437K ﹤0.01%
11,280
-34,430
968
$437K ﹤0.01%
18,925
+4,060
969
$437K ﹤0.01%
13,438
-35,841
970
$435K ﹤0.01%
18,950
971
$431K ﹤0.01%
18,607
972
$430K ﹤0.01%
34,042
+23,390
973
$429K ﹤0.01%
+13,260
974
$427K ﹤0.01%
31,260
975
$427K ﹤0.01%
10,345
-1,650
37 38
39
40 41