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
1126
$222K ﹤0.01%
724
1127
$222K ﹤0.01%
13,253
1128
$221K ﹤0.01%
4,475
1129
$221K ﹤0.01%
2,800
1130
$220K ﹤0.01%
4,680
1131
$220K ﹤0.01%
6,986
-1,660
1132
$218K ﹤0.01%
4,262
-1,378
1133
$217K ﹤0.01%
21,465
1134
$217K ﹤0.01%
+3,065
1135
$217K ﹤0.01%
10,660
-5,030
1136
$217K ﹤0.01%
+3,997
1137
$214K ﹤0.01%
2,754
-18,860
1138
$214K ﹤0.01%
3,315
1139
$214K ﹤0.01%
2,923
-9,880
1140
$212K ﹤0.01%
2,782
1141
$212K ﹤0.01%
2,582
-25,244
1142
$212K ﹤0.01%
13,230
1143
$210K ﹤0.01%
+5,483
1144
$210K ﹤0.01%
4,410
1145
$208K ﹤0.01%
+8,975
1146
$206K ﹤0.01%
+18,350
1147
$205K ﹤0.01%
8,510
1148
$204K ﹤0.01%
26,864
1149
$203K ﹤0.01%
+2,691
1150
$203K ﹤0.01%
+4,900
44 45
46
47 48