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
1151
$202K ﹤0.01%
1,828
-1,010
1152
$202K ﹤0.01%
32,280
1153
$201K ﹤0.01%
18,163
+4,980
1154
$200K ﹤0.01%
+7,320
1155
$191K ﹤0.01%
+10,710
1156
$189K ﹤0.01%
13,090
-33,627
1157
$185K ﹤0.01%
+12,540
1158
$184K ﹤0.01%
10,881
-2,150
1159
$180K ﹤0.01%
+13,410
1160
$177K ﹤0.01%
+12,040
1161
$170K ﹤0.01%
+12,850
1162
$170K ﹤0.01%
10,422
-39,560
1163
$170K ﹤0.01%
49,136
1164
$168K ﹤0.01%
+10,510
1165
$165K ﹤0.01%
20
1166
$162K ﹤0.01%
9,953
1167
$161K ﹤0.01%
+15,600
1168
$158K ﹤0.01%
14,020
1169
$156K ﹤0.01%
+31,680
1170
$147K ﹤0.01%
+14,480
1171
$142K ﹤0.01%
8,844
1172
$140K ﹤0.01%
15,200
-12,372
1173
$134K ﹤0.01%
+20,350
1174
$130K ﹤0.01%
+10,060
1175
$128K ﹤0.01%
+15,422
45 46
47
48 49