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
701
$1.74M 0.01%
22,117
-330
702
$1.73M 0.01%
22,190
-4,050
703
$1.73M 0.01%
32,160
-1,465
704
$1.72M 0.01%
45,857
705
$1.72M 0.01%
45,881
-100
706
$1.72M 0.01%
+86,326
707
$1.71M 0.01%
100,639
-10,150
708
$1.71M 0.01%
35,703
-34,652
709
$1.69M 0.01%
12,328
+9,065
710
$1.69M 0.01%
20,175
-112,565
711
$1.69M 0.01%
30,487
+4,030
712
$1.68M 0.01%
76,592
+56,330
713
$1.67M 0.01%
53,900
+10,920
714
$1.67M 0.01%
43,392
+2,740
715
$1.67M 0.01%
12,819
-92,370
716
$1.67M 0.01%
+23,146
717
$1.66M 0.01%
134,220
+21,550
718
$1.66M 0.01%
34,358
-1,500
719
$1.65M 0.01%
9,873
-10,701
720
$1.65M 0.01%
27,379
+2,770
721
$1.65M 0.01%
30,567
+16,413
722
$1.65M 0.01%
+52,954
723
$1.63M 0.01%
60,280
-450
724
$1.63M 0.01%
36,210
+6,890
725
$1.63M 0.01%
23,823
-1,920
27 28
29
30 31