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
451
$5.11M 0.03%
81,070
-18,583
452
$5.08M 0.03%
113,582
453
$5.08M 0.03%
56,001
-27,080
454
$5.07M 0.03%
97,575
+69,880
455
$5.04M 0.03%
67,306
-121,578
456
$5.03M 0.03%
155,261
-183,229
457
$5.02M 0.03%
90,405
-710
458
$4.99M 0.03%
29,639
+17,105
459
$4.96M 0.03%
56,340
460
$4.93M 0.03%
6,362
+4,960
461
$4.93M 0.03%
+153,503
462
$4.9M 0.03%
138,790
+15,620
463
$4.84M 0.03%
80,197
+2,400
464
$4.84M 0.03%
178,062
+85,027
465
$4.82M 0.03%
117,671
+14,015
466
$4.79M 0.03%
81,383
-24,791
467
$4.79M 0.03%
114,276
468
$4.79M 0.03%
42,665
+19,890
469
$4.76M 0.02%
1,246,240
470
$4.73M 0.02%
367,236
-3,336,180
471
$4.71M 0.02%
160,259
+43,449
472
$4.71M 0.02%
143,130
473
$4.68M 0.02%
135,836
-1,300
474
$4.68M 0.02%
+74,882
475
$4.58M 0.02%
14,884
17 18
19
20 21