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
676
$1.92M 0.01%
76,175
+65,270
677
$1.91M 0.01%
96,666
+9,360
678
$1.91M 0.01%
47,785
-790
679
$1.9M 0.01%
36,244
680
$1.89M 0.01%
41,850
-256,974
681
$1.89M 0.01%
+57,559
682
$1.89M 0.01%
41,603
-1,040
683
$1.88M 0.01%
55,156
+29,340
684
$1.86M 0.01%
23,934
+5,380
685
$1.85M 0.01%
162,175
-640
686
$1.85M 0.01%
24,500
+4,430
687
$1.85M 0.01%
24,128
-8,953
688
$1.84M 0.01%
81,349
+13,620
689
$1.84M 0.01%
19,732
+13,150
690
$1.82M 0.01%
37,113
691
$1.82M 0.01%
27,639
-1,772
692
$1.82M 0.01%
+28,635
693
$1.82M 0.01%
+18,900
694
$1.8M 0.01%
32,563
-22,390
695
$1.8M 0.01%
120,669
+36,952
696
$1.79M 0.01%
77,051
+9,800
697
$1.79M 0.01%
87,958
-7,500
698
$1.79M 0.01%
17,322
+620
699
$1.77M 0.01%
30,657
700
$1.75M 0.01%
54,588
-440
26 27
28
29 30