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
$19.1B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$85.7M
3
+$82.3M
4
LMT icon
Lockheed Martin
LMT
+$82M
5
JNJ icon
Johnson & Johnson
JNJ
+$81.4M

Top Sells

1
+$183M
2
+$108M
3
+$79.2M
4
NTAP icon
NetApp
NTAP
+$64.1M
5
FMC icon
FMC
FMC
+$49.8M

Sector Composition

1 Technology 21.68%
2 Healthcare 16.37%
3 Consumer Discretionary 12.38%
4 Financials 12.16%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8M 0.1%
725,172
-2,906,284
227
$19.8M 0.1%
126,578
+4,917
228
$18.9M 0.1%
329,258
-36,900
229
$18.5M 0.1%
714,291
+687,281
230
$18.4M 0.1%
306,306
+3,475
231
$18.2M 0.1%
482,010
+220,667
232
$18.2M 0.1%
51,423
-131,733
233
$18.1M 0.09%
165,750
-21,770
234
$18M 0.09%
78,761
+54,294
235
$17.9M 0.09%
286,115
+200
236
$17.9M 0.09%
188,140
-103,579
237
$17.8M 0.09%
212,865
-18,900
238
$17.7M 0.09%
765,879
+702,330
239
$17.7M 0.09%
899,080
+84,052
240
$17.6M 0.09%
185,331
-464,052
241
$17.6M 0.09%
155,826
+46,970
242
$17.5M 0.09%
362,488
-10
243
$17.5M 0.09%
233,176
-34,960
244
$17.4M 0.09%
156,002
+19,620
245
$17.2M 0.09%
289,936
-6,890
246
$17.1M 0.09%
137,145
+29,104
247
$17M 0.09%
254,055
+61,780
248
$17M 0.09%
121,919
-24,810
249
$16.9M 0.09%
68,512
+34,840
250
$16.8M 0.09%
608,854
+2,900
8 9
10
11 12