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
201
$15.6M 0.15%
138,392
+5,920
202
$15.6M 0.14%
163,646
-3,570
203
$15.5M 0.14%
89,784
-110,004
204
$15.3M 0.14%
220,288
-42,244
205
$15.1M 0.14%
316,310
-24,655
206
$14.7M 0.14%
160,328
-1,809
207
$14.6M 0.14%
173,885
+20,068
208
$14.6M 0.14%
765,204
+100,630
209
$14.5M 0.14%
896,730
-47,410
210
$14.4M 0.13%
75,288
-33,510
211
$14.3M 0.13%
259,303
+139,310
212
$14.3M 0.13%
67,124
-5,330
213
$14.2M 0.13%
323,537
-198,390
214
$14.2M 0.13%
192,020
+135,840
215
$14.2M 0.13%
46,835
+42,760
216
$14M 0.13%
360,393
+168,745
217
$13.7M 0.13%
264,200
+232,526
218
$13.5M 0.13%
316,492
-12,403
219
$13.4M 0.13%
818,633
-117,660
220
$13.4M 0.12%
275,309
-23,330
221
$13.3M 0.12%
359,570
+73,863
222
$13.3M 0.12%
436,010
-12,144
223
$13M 0.12%
252,723
+114,640
224
$13M 0.12%
+238,771
225
$13M 0.12%
392,056
+15,626
7 8
9
10 11