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
301
$12.9M 0.07%
230,157
+5,000
302
$12.9M 0.07%
147,103
-155,592
303
$12.8M 0.07%
209,041
+1,769
304
$12.7M 0.07%
152,979
-272,404
305
$12.5M 0.07%
264,239
-68,479
306
$12.3M 0.06%
89,881
-4,930
307
$12.2M 0.06%
61,391
-126,819
308
$12.1M 0.06%
111,985
+60,030
309
$12M 0.06%
382,834
-52,494
310
$11.9M 0.06%
117,865
-20,242
311
$11.9M 0.06%
232,926
-288,521
312
$11.8M 0.06%
1,207,278
-11,019
313
$11.5M 0.06%
115,009
+4,780
314
$11.5M 0.06%
186,669
+139,620
315
$11.3M 0.06%
168,350
+163,220
316
$11.2M 0.06%
253,608
-163,554
317
$11.2M 0.06%
4,971
+4,872
318
$11.2M 0.06%
839,155
-20,300
319
$11.2M 0.06%
71,214
+69,270
320
$11.2M 0.06%
100,402
-39,960
321
$11M 0.06%
149,989
-2,025
322
$10.9M 0.06%
55,702
-700
323
$10.8M 0.06%
616,865
-4,300
324
$10.7M 0.06%
83,839
-8,958
325
$10.7M 0.06%
273,353
+53,764
11 12
13
14 15