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
626
$2.36M 0.01%
43,606
+10,850
627
$2.35M 0.01%
7,508
-26,035
628
$2.35M 0.01%
46,048
+3,048
629
$2.35M 0.01%
42,915
-2,830
630
$2.32M 0.01%
19,695
-4,012
631
$2.32M 0.01%
113,534
-1,600
632
$2.31M 0.01%
10,123
+7,000
633
$2.31M 0.01%
49,639
634
$2.29M 0.01%
53,450
635
$2.29M 0.01%
+107,605
636
$2.28M 0.01%
93,709
+22,080
637
$2.28M 0.01%
113,620
638
$2.28M 0.01%
112,718
+98,438
639
$2.27M 0.01%
78,400
+58,800
640
$2.25M 0.01%
16,702
+260
641
$2.25M 0.01%
+39,381
642
$2.24M 0.01%
29,341
-1,626
643
$2.21M 0.01%
14,668
644
$2.21M 0.01%
49,731
645
$2.2M 0.01%
68,205
-51,806
646
$2.19M 0.01%
35,988
647
$2.18M 0.01%
167,969
-41,910
648
$2.17M 0.01%
94,342
+56,620
649
$2.16M 0.01%
71,210
+31,000
650
$2.16M 0.01%
88,195
-116,576
24 25
26
27 28