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
101
$32.8M 0.31%
244,917
+59,046
102
$32.7M 0.3%
618,953
+575,288
103
$32.4M 0.3%
482,204
-6,812
104
$31M 0.29%
1,192,296
+416,432
105
$30.7M 0.29%
46,100
+11,639
106
$30.5M 0.28%
59,820
-39,720
107
$30.4M 0.28%
195,700
+120,636
108
$29.5M 0.28%
1,249,398
-699,768
109
$29.3M 0.27%
303,432
-128,996
110
$29.2M 0.27%
434,330
-134,289
111
$29M 0.27%
418,152
-263,513
112
$28.9M 0.27%
330,687
-15,714
113
$28.9M 0.27%
701,959
+49,369
114
$28.8M 0.27%
2,378,650
-1,425,950
115
$28.1M 0.26%
490,633
+467,581
116
$28.1M 0.26%
572,931
-201,730
117
$27.9M 0.26%
818,690
+138,957
118
$27M 0.25%
1,797,522
+770,572
119
$26.9M 0.25%
520,602
+24,800
120
$26.7M 0.25%
478,067
+26,398
121
$26.7M 0.25%
274,403
-14,363
122
$26.6M 0.25%
205,906
-6,456
123
$26.6M 0.25%
421,673
+246,061
124
$26.2M 0.24%
329,395
+22,170
125
$25.3M 0.24%
541,038
+289,955
3 4
5
6 7