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
251
$16.8M 0.09%
414,662
-58,060
252
$16.8M 0.09%
228,240
-617,023
253
$16.8M 0.09%
74,708
-1,600
254
$16.5M 0.09%
86,538
+14,630
255
$16.4M 0.09%
170,275
+30,422
256
$16.3M 0.09%
488,695
+57,445
257
$16.3M 0.09%
633,338
-424,529
258
$16.3M 0.09%
505,197
+375,220
259
$16.2M 0.08%
144,545
-272,871
260
$16.1M 0.08%
240,991
-800
261
$16M 0.08%
125,203
-700
262
$15.9M 0.08%
176,719
-53,630
263
$15.8M 0.08%
1,130,328
-417,766
264
$15.8M 0.08%
272,593
-960
265
$15.7M 0.08%
128,318
-845
266
$15.3M 0.08%
82,019
-40,870
267
$15.3M 0.08%
47,350
+39,065
268
$15.2M 0.08%
361,010
-51,620
269
$15.2M 0.08%
825,790
-794,010
270
$15.2M 0.08%
53,937
+25,352
271
$15.2M 0.08%
535,745
+323,746
272
$15.2M 0.08%
282,423
-11,805
273
$15.1M 0.08%
552,212
+9,995
274
$15.1M 0.08%
824,628
275
$15.1M 0.08%
215,388
-110,373
9 10
11
12 13