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
326
$10.7M 0.06%
276,127
-417,240
327
$10.6M 0.06%
105,846
+32,774
328
$10.6M 0.06%
250,765
+225,960
329
$10.6M 0.06%
156,990
-27,350
330
$10.4M 0.05%
1,773,490
-28,976
331
$10.4M 0.05%
229,722
-33,090
332
$10.4M 0.05%
313,879
-630,480
333
$10.3M 0.05%
496,681
-17,150
334
$10.2M 0.05%
683,870
+351,090
335
$10.1M 0.05%
101,888
-3,163
336
$10.1M 0.05%
184,719
-88,210
337
$10.1M 0.05%
227,184
+105,930
338
$9.95M 0.05%
179,412
-22,241
339
$9.82M 0.05%
105,082
+9,780
340
$9.76M 0.05%
155,928
+25,600
341
$9.73M 0.05%
78,824
-275
342
$9.72M 0.05%
138,070
-117,810
343
$9.71M 0.05%
73,523
-20,040
344
$9.69M 0.05%
185,646
345
$9.67M 0.05%
500,956
-1,419,076
346
$9.64M 0.05%
193,055
+96,650
347
$9.52M 0.05%
278,759
+14,481
348
$9.48M 0.05%
47,027
+9,590
349
$9.46M 0.05%
71,285
+32,440
350
$9.44M 0.05%
132,835
+126,680
12 13
14
15 16