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
551
$3.14M 0.02%
337,450
+20,265
552
$3.14M 0.02%
105,386
+16,050
553
$3.1M 0.02%
67,860
+61,288
554
$3.1M 0.02%
33,045
+100
555
$3.09M 0.02%
54,842
+2,900
556
$3.08M 0.02%
20,385
+8,350
557
$3.07M 0.02%
43,610
+35,040
558
$3.06M 0.02%
15,468
+200
559
$3.06M 0.02%
32,375
+5,220
560
$3.05M 0.02%
59,198
-299,153
561
$3.05M 0.02%
122,889
+53,823
562
$3.03M 0.02%
130,339
+13,937
563
$3.02M 0.02%
85,781
564
$3.02M 0.02%
88,962
+1,310
565
$3M 0.02%
38,281
566
$2.99M 0.02%
30,818
+13,470
567
$2.97M 0.02%
52,600
+12,210
568
$2.94M 0.02%
17,104
-13,262
569
$2.93M 0.02%
25,726
-85
570
$2.93M 0.02%
32,875
571
$2.92M 0.02%
50,687
-64,873
572
$2.9M 0.02%
56,500
+7,340
573
$2.88M 0.02%
24,456
-168,930
574
$2.86M 0.02%
46,711
-16,080
575
$2.85M 0.01%
35,269
+2,540
21 22
23
24 25