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
276
$15M 0.08%
162,852
-403,929
277
$14.8M 0.08%
492,429
-47,150
278
$14.8M 0.08%
114,402
-515
279
$14.7M 0.08%
883,648
+246,688
280
$14.7M 0.08%
244,906
-16,515
281
$14.7M 0.08%
89,930
+927
282
$14.6M 0.08%
70,300
+1,270
283
$14.5M 0.08%
334,641
-293,370
284
$14.4M 0.08%
79,444
+56,340
285
$14.3M 0.07%
43,868
+12,810
286
$14.3M 0.07%
322,432
-868,425
287
$14.3M 0.07%
80,024
-1,673
288
$14M 0.07%
299,853
-1,137
289
$13.8M 0.07%
112,242
-11,810
290
$13.8M 0.07%
443,289
+237,294
291
$13.5M 0.07%
468,742
-14,768
292
$13.5M 0.07%
309,204
+93,110
293
$13.4M 0.07%
220,720
+49,440
294
$13.4M 0.07%
61,993
-27,260
295
$13.3M 0.07%
153,177
-1,350
296
$13M 0.07%
179,571
+7,890
297
$13M 0.07%
27,598
-24,495
298
$13M 0.07%
114,131
-79,270
299
$12.9M 0.07%
384,030
+680
300
$12.9M 0.07%
205,882
+5,350
10 11
12
13 14