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
1051
$307K ﹤0.01%
4,690
-1,710
1052
$306K ﹤0.01%
9,443
+400
1053
$306K ﹤0.01%
9,540
-220
1054
$306K ﹤0.01%
37,000
1055
$305K ﹤0.01%
1,655
-158,285
1056
$301K ﹤0.01%
7,294
1057
$299K ﹤0.01%
10,326
1058
$298K ﹤0.01%
7,955
1059
$297K ﹤0.01%
+3,745
1060
$297K ﹤0.01%
12,552
1061
$297K ﹤0.01%
6,920
+540
1062
$297K ﹤0.01%
4,614
1063
$296K ﹤0.01%
6,083
1064
$294K ﹤0.01%
99,250
1065
$293K ﹤0.01%
1,464
1066
$292K ﹤0.01%
5,949
1067
$291K ﹤0.01%
3,335
-27,197
1068
$291K ﹤0.01%
15,100
1069
$289K ﹤0.01%
6,225
1070
$289K ﹤0.01%
16,605
-6,000
1071
$289K ﹤0.01%
18,700
-23,251
1072
$287K ﹤0.01%
+9,100
1073
$287K ﹤0.01%
5,300
1074
$286K ﹤0.01%
2,449
-1,305
1075
$285K ﹤0.01%
3,842
-143,323
41 42
43
44 45