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
976
$426K ﹤0.01%
+19,993
977
$424K ﹤0.01%
+8,730
978
$420K ﹤0.01%
14,276
979
$419K ﹤0.01%
41,980
980
$418K ﹤0.01%
12,771
981
$414K ﹤0.01%
7,930
-500
982
$413K ﹤0.01%
9,170
-690
983
$413K ﹤0.01%
12,470
-530
984
$412K ﹤0.01%
11,111
-386,168
985
$408K ﹤0.01%
51,371
986
$407K ﹤0.01%
22,755
-16,005
987
$404K ﹤0.01%
12,400
988
$400K ﹤0.01%
9,158
+2,330
989
$398K ﹤0.01%
+24,637
990
$397K ﹤0.01%
9,950
991
$396K ﹤0.01%
99
-30
992
$395K ﹤0.01%
3,570
993
$393K ﹤0.01%
+14,380
994
$392K ﹤0.01%
14,445
995
$390K ﹤0.01%
16,402
+4,050
996
$390K ﹤0.01%
6,883
+823
997
$389K ﹤0.01%
+17,400
998
$386K ﹤0.01%
13,804
999
$386K ﹤0.01%
+20,890
1000
$385K ﹤0.01%
+9,530
38 39
40
41 42