Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$294M 2.74%
9,378,996
-688,672
2
$169M 1.57%
1,606,864
-25,366
3
$129M 1.2%
1,445,902
+42,156
4
$124M 1.15%
3,410,558
-240,426
5
$112M 1.05%
1,349,772
-79,166
6
$102M 0.95%
920,047
-43,016
7
$102M 0.95%
629,115
-27,906
8
$99.9M 0.93%
629,874
+220,128
9
$91.4M 0.85%
1,007,634
+260,759
10
$87.8M 0.82%
1,310,307
-4,460
11
$84.1M 0.78%
618,203
+10,222
12
$83.1M 0.77%
2,764,232
-289,464
13
$82.3M 0.77%
897,912
+9,720
14
$79.7M 0.74%
1,441,953
+1,075,409
15
$76.2M 0.71%
5,587,546
+1,797,058
16
$76M 0.71%
495,021
-134,350
17
$73.7M 0.69%
1,581,496
+186,476
18
$71.8M 0.67%
4,053,776
-123,940
19
$71.4M 0.66%
1,875,243
-177,901
20
$71.2M 0.66%
1,027,614
+78,934
21
$70.8M 0.66%
431,283
+7,036
22
$69.3M 0.65%
372,736
-11,119
23
$69M 0.64%
739,752
-24,467
24
$69M 0.64%
708,390
-405,676
25
$68M 0.63%
1,635,245
+1,379,748
1
2 3 4 5