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
1076
$285K ﹤0.01%
5,849
-570
1077
$281K ﹤0.01%
9,630
1078
$280K ﹤0.01%
16,780
1079
$280K ﹤0.01%
10,070
-111
1080
$278K ﹤0.01%
+15,930
1081
$276K ﹤0.01%
5,110
1082
$270K ﹤0.01%
36,321
1083
$270K ﹤0.01%
6,400
1084
$269K ﹤0.01%
25,040
+9,550
1085
$266K ﹤0.01%
7,225
-96
1086
$264K ﹤0.01%
10,280
1087
$264K ﹤0.01%
14,260
1088
$262K ﹤0.01%
3,456
1089
$261K ﹤0.01%
6,105
1090
$257K ﹤0.01%
10,752
-12,936
1091
$255K ﹤0.01%
2,665
1092
$254K ﹤0.01%
+3,990
1093
$254K ﹤0.01%
5,325
1094
$253K ﹤0.01%
9,852
1095
$252K ﹤0.01%
3,578
+60
1096
$252K ﹤0.01%
+10,560
1097
$251K ﹤0.01%
+5,190
1098
$251K ﹤0.01%
8,655
-12,640
1099
$250K ﹤0.01%
+6,370
1100
$250K ﹤0.01%
+4,734
42 43
44
45 46