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
1001
$380K ﹤0.01%
+15,455
1002
$380K ﹤0.01%
15,698
+3,760
1003
$378K ﹤0.01%
15,842
1004
$378K ﹤0.01%
15,421
1005
$375K ﹤0.01%
24,968
1006
$375K ﹤0.01%
37,650
-3,780
1007
$373K ﹤0.01%
+10,510
1008
$373K ﹤0.01%
13,690
+720
1009
$366K ﹤0.01%
9,325
-13,770
1010
$365K ﹤0.01%
5,401
1011
$365K ﹤0.01%
13,941
1012
$365K ﹤0.01%
17,575
1013
$365K ﹤0.01%
42,665
1014
$364K ﹤0.01%
14,672
-30,450
1015
$364K ﹤0.01%
10,210
-3,380
1016
$363K ﹤0.01%
10,958
-8,185
1017
$360K ﹤0.01%
+4,189
1018
$358K ﹤0.01%
12,880
+5,760
1019
$357K ﹤0.01%
5,428
1020
$357K ﹤0.01%
23,340
-24,620
1021
$356K ﹤0.01%
+5,790
1022
$356K ﹤0.01%
5,132
-120
1023
$355K ﹤0.01%
36,570
-370
1024
$354K ﹤0.01%
19,390
1025
$351K ﹤0.01%
6,123
39 40
41
42 43