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
426
$6.03M 0.03%
78,146
+11,410
427
$6.02M 0.03%
108,262
-79,143
428
$6M 0.03%
81,374
-11,000
429
$5.96M 0.03%
50,590
-150
430
$5.9M 0.03%
176,826
-80,745
431
$5.84M 0.03%
124,090
-205,200
432
$5.81M 0.03%
35,734
-118,538
433
$5.78M 0.03%
271,528
-3,650
434
$5.77M 0.03%
155,985
-135,808
435
$5.72M 0.03%
211,393
-4,500
436
$5.72M 0.03%
117,943
+400
437
$5.72M 0.03%
80,573
+54,998
438
$5.72M 0.03%
64,350
-45,240
439
$5.68M 0.03%
297,911
-104,980
440
$5.58M 0.03%
118,976
+3,799
441
$5.56M 0.03%
114,403
-19,540
442
$5.54M 0.03%
31,315
-1,251
443
$5.5M 0.03%
25,890
+22,840
444
$5.47M 0.03%
61,412
+46,740
445
$5.45M 0.03%
77,499
+23,450
446
$5.44M 0.03%
23,800
-148,097
447
$5.36M 0.03%
69,296
-148,266
448
$5.18M 0.03%
35,108
-26,572
449
$5.15M 0.03%
47,195
-9,760
450
$5.15M 0.03%
189,314
+83,590
16 17
18
19 20