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
476
$4.57M 0.02%
40,548
-6,005
477
$4.57M 0.02%
+57,483
478
$4.55M 0.02%
20,523
-1,840
479
$4.39M 0.02%
2,323
-8,106
480
$4.39M 0.02%
577,861
+112,045
481
$4.34M 0.02%
53,944
+15,810
482
$4.31M 0.02%
53,841
+44,200
483
$4.29M 0.02%
85,459
484
$4.27M 0.02%
234,954
+158,240
485
$4.25M 0.02%
53,700
+47,470
486
$4.22M 0.02%
+188,896
487
$4.21M 0.02%
17,262
-8,200
488
$4.18M 0.02%
1,001,777
-28,610
489
$4.15M 0.02%
40,516
-388,520
490
$4.15M 0.02%
219,072
+77,530
491
$4.12M 0.02%
32,365
+3,000
492
$4.1M 0.02%
43,520
+12,890
493
$4.09M 0.02%
57,088
+700
494
$4.05M 0.02%
126,451
-8,250
495
$4.04M 0.02%
47,958
-13,405
496
$4.01M 0.02%
70,741
+2,460
497
$3.98M 0.02%
91,884
-23,400
498
$3.98M 0.02%
107,867
+45,610
499
$3.91M 0.02%
31,504
+21,394
500
$3.86M 0.02%
130,670
+200
18 19
20
21 22