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
1026
$351K ﹤0.01%
8,210
-600
1027
$350K ﹤0.01%
4,078
1028
$349K ﹤0.01%
5,045
1029
$346K ﹤0.01%
4,940
1030
$346K ﹤0.01%
+9,831
1031
$342K ﹤0.01%
9,825
1032
$342K ﹤0.01%
2,861
1033
$339K ﹤0.01%
22,900
1034
$337K ﹤0.01%
23,553
1035
$335K ﹤0.01%
30,750
-621,156
1036
$335K ﹤0.01%
9,205
-4,220
1037
$335K ﹤0.01%
+6,700
1038
$335K ﹤0.01%
12,630
-22,780
1039
$334K ﹤0.01%
18,175
-1,300
1040
$333K ﹤0.01%
+38,770
1041
$328K ﹤0.01%
12,465
1042
$322K ﹤0.01%
21,065
1043
$318K ﹤0.01%
33,131
1044
$317K ﹤0.01%
10,005
1045
$317K ﹤0.01%
+13,880
1046
$315K ﹤0.01%
16,385
1047
$315K ﹤0.01%
11,415
-505
1048
$312K ﹤0.01%
4,650
1049
$311K ﹤0.01%
9,332
1050
$309K ﹤0.01%
20,270
40 41
42
43 44