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
401
$6.83M 0.04%
229,268
-535,390
402
$6.82M 0.04%
78,592
-4,680
403
$6.79M 0.04%
191,935
-13,300
404
$6.78M 0.04%
234,864
-222,565
405
$6.76M 0.04%
143,040
+59,520
406
$6.73M 0.04%
201,288
+25,632
407
$6.71M 0.04%
14,926
-1,894
408
$6.65M 0.03%
24,985
+500
409
$6.62M 0.03%
51,040
-7,717
410
$6.6M 0.03%
7,467
-21
411
$6.58M 0.03%
82,347
+68,560
412
$6.44M 0.03%
147,826
+3,960
413
$6.41M 0.03%
76,051
-127,164
414
$6.41M 0.03%
95,977
+77,550
415
$6.37M 0.03%
129,536
+31,590
416
$6.35M 0.03%
62,247
-700
417
$6.33M 0.03%
55,228
-4,165
418
$6.32M 0.03%
50,342
+48,520
419
$6.31M 0.03%
93,320
+18,060
420
$6.31M 0.03%
48,505
+7,360
421
$6.29M 0.03%
117,846
+40,890
422
$6.28M 0.03%
147,889
+65,330
423
$6.27M 0.03%
90,753
+29,300
424
$6.09M 0.03%
121,095
-100,470
425
$6.07M 0.03%
59,678
-225,126
15 16
17
18 19