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
126
$25.1M 0.23%
218,682
+56,284
127
$25.1M 0.23%
1,047,237
-1,081,108
128
$25.1M 0.23%
962,540
-701,356
129
$25M 0.23%
261,563
-2,160
130
$24.9M 0.23%
1,178,312
+303,308
131
$24.9M 0.23%
308,936
+247,872
132
$24.8M 0.23%
340,693
-9,281
133
$24.8M 0.23%
145,218
-340
134
$24.3M 0.23%
518,176
-301,444
135
$23.8M 0.22%
195,474
-3,946
136
$23.8M 0.22%
+1,291,359
137
$23.5M 0.22%
268,122
+219,266
138
$23.3M 0.22%
205,543
+49,810
139
$23.3M 0.22%
212,922
-16,920
140
$22.9M 0.21%
492,258
+427,468
141
$22.8M 0.21%
257,153
-1,830
142
$22.6M 0.21%
593,259
-108,741
143
$22.4M 0.21%
964,352
-118,330
144
$22.4M 0.21%
816,041
-552,118
145
$22.2M 0.21%
589,809
-2,270
146
$22.2M 0.21%
875,304
-8,259
147
$22.1M 0.21%
464,844
-181,008
148
$21.9M 0.2%
370,330
+249,075
149
$21.9M 0.2%
358,618
+151,130
150
$21.5M 0.2%
281,553
-6,443
4 5
6
7 8