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
651
$2.15M 0.01%
21,802
+5,080
652
$2.14M 0.01%
32,297
+1,370
653
$2.13M 0.01%
69,997
-1,096
654
$2.11M 0.01%
61,553
+35,844
655
$2.09M 0.01%
24,473
-14,835
656
$2.04M 0.01%
92,489
+700
657
$2.04M 0.01%
75,130
658
$2.02M 0.01%
+16,911
659
$2.01M 0.01%
+64,360
660
$1.99M 0.01%
+75,440
661
$1.99M 0.01%
107,712
+64,030
662
$1.98M 0.01%
22,969
-520
663
$1.98M 0.01%
51,591
+2,190
664
$1.96M 0.01%
53,330
+29,630
665
$1.95M 0.01%
1,806
-29,875
666
$1.95M 0.01%
13,484
-21,464
667
$1.94M 0.01%
23,840
-10,762
668
$1.94M 0.01%
6,068
669
$1.94M 0.01%
12,969
670
$1.93M 0.01%
11,822
-12,149
671
$1.93M 0.01%
66,644
+52,704
672
$1.93M 0.01%
78,703
+11,851
673
$1.93M 0.01%
124,643
+75,580
674
$1.92M 0.01%
14,868
+800
675
$1.92M 0.01%
8,494
+3,630
25 26
27
28 29