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
526
$3.45M 0.02%
43,240
527
$3.43M 0.02%
10,733
-1,040
528
$3.43M 0.02%
66,492
-8,530
529
$3.43M 0.02%
60,427
+53,465
530
$3.42M 0.02%
49,505
-1,130
531
$3.4M 0.02%
90,275
+49,960
532
$3.4M 0.02%
124,865
533
$3.31M 0.02%
37,696
-440
534
$3.31M 0.02%
+105,240
535
$3.29M 0.02%
108,248
-175,748
536
$3.29M 0.02%
61,378
537
$3.29M 0.02%
58,365
+5,560
538
$3.29M 0.02%
46,791
-9,760
539
$3.28M 0.02%
48,755
-3,790
540
$3.28M 0.02%
60,137
-678,917
541
$3.27M 0.02%
35,190
+11,910
542
$3.26M 0.02%
89,138
543
$3.25M 0.02%
64,281
-40,640
544
$3.24M 0.02%
+54,090
545
$3.24M 0.02%
21,082
-18,280
546
$3.22M 0.02%
35,047
+5,020
547
$3.21M 0.02%
159,885
548
$3.21M 0.02%
120,914
-2,370
549
$3.19M 0.02%
24,574
+3,030
550
$3.15M 0.02%
33,345
+16,345
20 21
22
23 24