Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$58.5M
2
+$57.6M
3
+$53.4M
4
GM icon
General Motors
GM
+$52.6M
5
APD icon
Air Products & Chemicals
APD
+$50.1M

Top Sells

1
+$75.7M
2
+$53.9M
3
+$41.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.6M
5
WY icon
Weyerhaeuser
WY
+$39.9M

Sector Composition

1 Healthcare 18.55%
2 Financials 14.49%
3 Industrials 12.02%
4 Technology 11.18%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$125K ﹤0.01%
11,130
-1,465
1177
$124K ﹤0.01%
10,005
-2,570
1178
$123K ﹤0.01%
7,953
1179
$121K ﹤0.01%
10,580
1180
$119K ﹤0.01%
12,400
1181
$118K ﹤0.01%
19,095
1182
$116K ﹤0.01%
11,773
1183
$115K ﹤0.01%
53,900
-24,785
1184
$115K ﹤0.01%
+10,320
1185
$112K ﹤0.01%
39,033
1186
$110K ﹤0.01%
4,800
1187
$105K ﹤0.01%
+10,884
1188
$97K ﹤0.01%
2,598
1189
$94K ﹤0.01%
19,666
1190
$88K ﹤0.01%
1,458
-5,059
1191
$88K ﹤0.01%
11,435
1192
$74K ﹤0.01%
11,730
1193
$67K ﹤0.01%
10,030
1194
$67K ﹤0.01%
2,113
-5,983
1195
$52K ﹤0.01%
10,490
1196
$38K ﹤0.01%
3,587
1197
$33K ﹤0.01%
14,375
1198
– –
-4,655
1199
– –
-12,775
1200
– –
-9,494
46 47
48
49 50