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
51
$76.8M 0.4%
335,752
+9,800
52
$75.8M 0.4%
426,404
+333,316
53
$75.7M 0.4%
659,676
+5,910
54
$74.8M 0.39%
544,130
+405,406
55
$72.1M 0.38%
347,995
+188,766
56
$71.2M 0.37%
404,177
+222,652
57
$69.1M 0.36%
1,020,227
+261,969
58
$67M 0.35%
602,701
+49,535
59
$66.9M 0.35%
267,946
-2,225
60
$66.3M 0.35%
915,334
-101,300
61
$65.8M 0.34%
1,157,152
+202,710
62
$65.4M 0.34%
549,912
+69,885
63
$64.8M 0.34%
555,172
+500,080
64
$64.1M 0.34%
769,962
+234,417
65
$64M 0.34%
442,945
+385,451
66
$64M 0.34%
715,184
+540,834
67
$63.5M 0.33%
693,577
+82,535
68
$63.3M 0.33%
1,788,633
-714,240
69
$60.7M 0.32%
792,956
+641,890
70
$60.7M 0.32%
738,167
+50,950
71
$60.6M 0.32%
541,626
+269,300
72
$60.3M 0.32%
427,316
-6,057
73
$60M 0.31%
634,252
-199,300
74
$59.5M 0.31%
1,202,904
+32,280
75
$59.1M 0.31%
916,831
+355,560
1 2
3
4 5