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
151
$21.4M 0.2%
384,821
-5,474
152
$21.2M 0.2%
327,588
-7,536
153
$21.1M 0.2%
487,944
-1,720
154
$21.1M 0.2%
290,716
+48,327
155
$21M 0.2%
164,976
+36,977
156
$20.9M 0.19%
215,289
-761,756
157
$20.6M 0.19%
1,344,120
-34,898
158
$20.1M 0.19%
689,322
-715,344
159
$20M 0.19%
479,287
-8,550
160
$19.9M 0.19%
407,720
+382,459
161
$19.9M 0.19%
425,054
-23,925
162
$19.8M 0.18%
1,267,301
-123,530
163
$19.6M 0.18%
190,047
+651
164
$19.6M 0.18%
466,067
+376,529
165
$19.2M 0.18%
148,306
-3,199
166
$19M 0.18%
14,112
-490
167
$18.7M 0.17%
108,345
+1,958
168
$18.6M 0.17%
218,846
-233,111
169
$18.6M 0.17%
1,982,470
-2,337,720
170
$18.6M 0.17%
161,633
+18,365
171
$18.6M 0.17%
163,795
+53,523
172
$18.4M 0.17%
952,628
+5,075
173
$18.3M 0.17%
176,047
+4,234
174
$18.2M 0.17%
250,183
+200,592
175
$18M 0.17%
442,726
+74,910
5 6
7
8 9