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
176
$17.9M 0.17%
302,831
-87,922
177
$17.8M 0.17%
371,633
-1,370
178
$17.8M 0.17%
79,073
+33,330
179
$17.6M 0.16%
532,774
-107,083
180
$17.6M 0.16%
844,194
-12,500
181
$17.5M 0.16%
235,980
+26,477
182
$17.5M 0.16%
213,650
183
$17.3M 0.16%
258,300
-3,389
184
$17.2M 0.16%
274,649
-158,859
185
$16.9M 0.16%
706,269
+100,710
186
$16.7M 0.16%
897,950
+557,706
187
$16.6M 0.15%
157,570
-3,810
188
$16.6M 0.15%
594,803
-15,672
189
$16.3M 0.15%
259,346
-640
190
$16.3M 0.15%
236,441
+20,714
191
$16.2M 0.15%
152,943
+32,070
192
$16.1M 0.15%
257,617
+67,409
193
$16M 0.15%
1,060,755
+750
194
$16M 0.15%
181,797
+3,908
195
$15.8M 0.15%
11,826
+1,030
196
$15.7M 0.15%
201,551
+166,992
197
$15.7M 0.15%
45,400
-20,650
198
$15.7M 0.15%
+507,743
199
$15.7M 0.15%
870,952
+751,687
200
$15.6M 0.15%
+155,627
6 7
8
9 10