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
376
$7.92M 0.04%
84,674
+1,900
377
$7.9M 0.04%
71,676
+61,455
378
$7.82M 0.04%
107,932
+27,680
379
$7.82M 0.04%
140,080
+6,025
380
$7.79M 0.04%
146,240
+140,090
381
$7.75M 0.04%
277,625
-170,265
382
$7.67M 0.04%
111,474
-232,415
383
$7.66M 0.04%
123,563
-48,793
384
$7.62M 0.04%
55,362
-160,726
385
$7.57M 0.04%
105,751
-3,273
386
$7.53M 0.04%
102,390
-209,090
387
$7.53M 0.04%
85,361
-3,350
388
$7.47M 0.04%
49,248
+47,070
389
$7.37M 0.04%
329,469
-93,880
390
$7.32M 0.04%
85,203
-40,354
391
$7.22M 0.04%
163,713
-819,622
392
$7.22M 0.04%
78,734
-10,190
393
$7.22M 0.04%
66,596
-92,618
394
$7.13M 0.04%
54,670
-825
395
$7.13M 0.04%
82,674
+27,254
396
$7.09M 0.04%
54,334
+33,670
397
$7.02M 0.04%
137,601
-120,400
398
$6.97M 0.04%
263,160
-44,280
399
$6.94M 0.04%
39,112
-30,010
400
$6.89M 0.04%
438,572
-3,920
14 15
16
17 18