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
576
$2.85M 0.01%
37,877
+1,980
577
$2.84M 0.01%
32,195
+1,130
578
$2.83M 0.01%
+117,153
579
$2.82M 0.01%
66,235
-2,220
580
$2.81M 0.01%
396,851
+51,110
581
$2.79M 0.01%
1,269,230
582
$2.79M 0.01%
204,355
583
$2.77M 0.01%
33,689
+21,480
584
$2.75M 0.01%
69,520
+2,110
585
$2.74M 0.01%
28,920
+2,950
586
$2.73M 0.01%
59,408
+41,908
587
$2.73M 0.01%
+80,103
588
$2.72M 0.01%
38,866
+18,900
589
$2.7M 0.01%
25,502
590
$2.68M 0.01%
112,069
+52,390
591
$2.67M 0.01%
48,089
+13,470
592
$2.67M 0.01%
92,632
+16,960
593
$2.63M 0.01%
73,932
-74,491
594
$2.62M 0.01%
29,449
+17,080
595
$2.62M 0.01%
36,704
-49,149
596
$2.61M 0.01%
29,188
-520
597
$2.6M 0.01%
213,244
598
$2.6M 0.01%
24,555
+21,180
599
$2.6M 0.01%
44,348
-9,022
600
$2.56M 0.01%
+50,785
22 23
24
25 26