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
751
$1.47M 0.01%
40,849
752
$1.47M 0.01%
25,822
-16,300
753
$1.47M 0.01%
172,990
+100,120
754
$1.46M 0.01%
+11,409
755
$1.45M 0.01%
+40,810
756
$1.44M 0.01%
36,960
+30,250
757
$1.44M 0.01%
18,700
-81,400
758
$1.43M 0.01%
22,541
-95,318
759
$1.43M 0.01%
30,181
+900
760
$1.42M 0.01%
18,009
+9,680
761
$1.42M 0.01%
111,174
762
$1.41M 0.01%
19,545
-840
763
$1.4M 0.01%
20,265
+1,000
764
$1.4M 0.01%
57,498
-40,588
765
$1.4M 0.01%
26,431
+9,210
766
$1.38M 0.01%
82,432
-840
767
$1.36M 0.01%
33,332
768
$1.35M 0.01%
+28,661
769
$1.35M 0.01%
22,535
770
$1.34M 0.01%
55,387
+23,527
771
$1.34M 0.01%
36,252
772
$1.34M 0.01%
14,385
-380
773
$1.33M 0.01%
9,680
-9,586
774
$1.33M 0.01%
12,540
-3,950
775
$1.33M 0.01%
+27,613
29 30
31
32 33