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
1201
– –
-1,102,915
1202
– –
-4,702
1203
– –
-94,256
1204
– –
-14,070
1205
– –
-12,860
1206
– –
-42,047
1207
– –
-115,978
1208
– –
-261,138
1209
– –
-17,974
1210
– –
-4,750
1211
– –
-11,930
1212
– –
-6,121
1213
– –
-13,470
1214
– –
-10,154
1215
– –
-2,910
1216
– –
-5,655
1217
– –
-79,025
1218
– –
-122,240
1219
– –
-29,583
1220
– –
-18,910
1221
– –
-10,060
1222
– –
-182,688
1223
– –
-14,040
1224
– –
-20,574
1225
– –
-3,840
47 48
49
50 51