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
26
$116M 0.61%
311,383
+159,855
27
$114M 0.6%
3,648,522
-11,250
28
$112M 0.59%
2,303,020
+745,810
29
$109M 0.57%
1,286,468
+85,680
30
$104M 0.55%
540,817
+1,659
31
$103M 0.54%
1,342,202
+43,860
32
$103M 0.54%
1,518,921
-100,675
33
$99M 0.52%
681,078
-134,344
34
$97M 0.51%
569,648
+1,752
35
$96.1M 0.5%
1,134,838
+545,145
36
$93.2M 0.49%
557,097
-645,889
37
$92.9M 0.49%
1,308,186
-10,430
38
$92.7M 0.49%
267,942
+237,106
39
$92.1M 0.48%
13,108,160
+1,383,400
40
$87.2M 0.46%
1,887,757
+601,150
41
$86.6M 0.45%
574,919
+569,145
42
$86.3M 0.45%
541,085
+492,393
43
$84.2M 0.44%
2,185,770
+201,430
44
$83.7M 0.44%
305,340
+9,490
45
$83M 0.44%
761,192
+754,909
46
$82.9M 0.43%
1,829,140
+108,570
47
$82.3M 0.43%
1,566,476
+513,400
48
$80.3M 0.42%
914,649
-420,600
49
$79.8M 0.42%
2,132,280
-146,260
50
$77.9M 0.41%
39,265
-9,144
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