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
501
$3.85M 0.02%
217,559
-38,200
502
$3.81M 0.02%
31,601
+13,160
503
$3.76M 0.02%
29,435
-6,198
504
$3.76M 0.02%
375,779
505
$3.76M 0.02%
37,989
-316,144
506
$3.71M 0.02%
169,810
-2,600
507
$3.71M 0.02%
42,560
+3,230
508
$3.7M 0.02%
113,133
-160
509
$3.7M 0.02%
174,388
-13,260
510
$3.7M 0.02%
+28,275
511
$3.68M 0.02%
33,152
+2,000
512
$3.67M 0.02%
117,893
-2,537
513
$3.64M 0.02%
127,482
-530
514
$3.63M 0.02%
147,060
515
$3.62M 0.02%
70,935
+2,360
516
$3.61M 0.02%
35,450
517
$3.59M 0.02%
28,743
-8,830
518
$3.59M 0.02%
45,474
+1,200
519
$3.58M 0.02%
104,130
+15,980
520
$3.56M 0.02%
85,931
+60,157
521
$3.51M 0.02%
49,579
-524,813
522
$3.51M 0.02%
96,675
-72,320
523
$3.48M 0.02%
41,476
+4,620
524
$3.46M 0.02%
153,384
-74,663
525
$3.46M 0.02%
78,438
+4,570
19 20
21
22 23