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
726
$1.63M 0.01%
75,850
+46,270
727
$1.61M 0.01%
21,416
-600
728
$1.6M 0.01%
23,390
+6,430
729
$1.6M 0.01%
68,577
+3,210
730
$1.59M 0.01%
15,486
-2,830
731
$1.59M 0.01%
+138,440
732
$1.59M 0.01%
54,786
+43,650
733
$1.57M 0.01%
31,117
734
$1.57M 0.01%
31,291
+410
735
$1.56M 0.01%
71,905
-27,465
736
$1.54M 0.01%
58,111
-1,120
737
$1.54M 0.01%
217,057
738
$1.54M 0.01%
+12,764
739
$1.54M 0.01%
17,849
-14,530
740
$1.53M 0.01%
19,408
+6,670
741
$1.53M 0.01%
119,396
742
$1.53M 0.01%
108,887
+49,345
743
$1.52M 0.01%
89,686
744
$1.52M 0.01%
100,750
745
$1.51M 0.01%
52,494
746
$1.51M 0.01%
47,745
+38,350
747
$1.5M 0.01%
76,714
+67,074
748
$1.49M 0.01%
16,052
+13,102
749
$1.49M 0.01%
6,062
+3,750
750
$1.47M 0.01%
37,575
+23,120
28 29
30
31 32