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
351
$9.37M 0.05%
+252,000
352
$9.28M 0.05%
231,057
-3,603
353
$9.28M 0.05%
104,365
-875
354
$9.24M 0.05%
32,682
+21,735
355
$9.11M 0.05%
155,434
+150,174
356
$8.86M 0.05%
320,240
-34,870
357
$8.83M 0.05%
32,180
-15,361
358
$8.49M 0.04%
74,513
+225
359
$8.41M 0.04%
120,557
-1,200
360
$8.39M 0.04%
479,680
+1,475
361
$8.35M 0.04%
203,773
+180,770
362
$8.35M 0.04%
114,481
-67,645
363
$8.27M 0.04%
176,082
-5,490
364
$8.21M 0.04%
102,470
+9,996
365
$8.21M 0.04%
49,900
+47,580
366
$8.18M 0.04%
786,146
-194,130
367
$8.17M 0.04%
164,676
+131,990
368
$8.17M 0.04%
58,746
-11,254
369
$8.14M 0.04%
246,385
-845,546
370
$8.1M 0.04%
157,972
-408,202
371
$8.02M 0.04%
303,165
+109,170
372
$8M 0.04%
448,800
+46,850
373
$8M 0.04%
211,868
-21,980
374
$7.98M 0.04%
466,175
+31,160
375
$7.92M 0.04%
+103,175
13 14
15
16 17