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
776
$1.33M 0.01%
18,708
+70
777
$1.32M 0.01%
7,712
+3,062
778
$1.32M 0.01%
23,391
-6,340
779
$1.32M 0.01%
7,299
+5,150
780
$1.31M 0.01%
43,979
781
$1.3M 0.01%
38,425
+16,580
782
$1.3M 0.01%
95,357
-15,280
783
$1.29M 0.01%
20,279
-8,350
784
$1.29M 0.01%
63,873
-18,807
785
$1.28M 0.01%
19,480
-16,870
786
$1.28M 0.01%
27,895
787
$1.27M 0.01%
+46,810
788
$1.26M 0.01%
33,300
-39,000
789
$1.25M 0.01%
+22,470
790
$1.25M 0.01%
25,381
+14,661
791
$1.25M 0.01%
33,455
+11,780
792
$1.25M 0.01%
821
-161
793
$1.25M 0.01%
43,746
+23,855
794
$1.24M 0.01%
+24,080
795
$1.24M 0.01%
30,907
+5,550
796
$1.24M 0.01%
39,668
-10
797
$1.23M 0.01%
33,785
+5,960
798
$1.23M 0.01%
33,780
+26,640
799
$1.22M 0.01%
30,996
800
$1.22M 0.01%
69,995
+20,130
30 31
32
33 34