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
601
$2.56M 0.01%
11,496
-118,784
602
$2.56M 0.01%
20,070
+5,030
603
$2.56M 0.01%
59,980
-29,010
604
$2.56M 0.01%
60,512
-140
605
$2.55M 0.01%
30,725
+25,400
606
$2.53M 0.01%
+35,138
607
$2.52M 0.01%
+65,090
608
$2.52M 0.01%
256,124
-38,584
609
$2.5M 0.01%
36,627
-73,823
610
$2.5M 0.01%
54,602
611
$2.5M 0.01%
74,055
612
$2.49M 0.01%
74,695
-1,400
613
$2.48M 0.01%
19,482
-1,200
614
$2.46M 0.01%
+202,190
615
$2.46M 0.01%
25,730
+790
616
$2.46M 0.01%
107,737
-56,775
617
$2.45M 0.01%
70,319
+32,530
618
$2.45M 0.01%
55,949
-23,781
619
$2.43M 0.01%
61,936
+38,306
620
$2.43M 0.01%
55,625
+3,570
621
$2.39M 0.01%
75,660
+15,830
622
$2.38M 0.01%
+18,860
623
$2.38M 0.01%
38,744
+1,700
624
$2.37M 0.01%
122,960
-2,700
625
$2.36M 0.01%
82,749
-448
23 24
25
26 27