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
801
$1.22M 0.01%
3,275
+1,040
802
$1.21M 0.01%
40,123
-64,427
803
$1.21M 0.01%
15,805
+1,440
804
$1.2M 0.01%
17,336
805
$1.2M 0.01%
29,418
+15,260
806
$1.2M 0.01%
10,480
+800
807
$1.19M 0.01%
35,156
+18,320
808
$1.19M 0.01%
11,960
-11,330
809
$1.19M 0.01%
46,719
+1,040
810
$1.19M 0.01%
16,385
-3,850
811
$1.19M 0.01%
6,470
+3,230
812
$1.19M 0.01%
94,090
+27,580
813
$1.19M 0.01%
+8,673
814
$1.17M 0.01%
32,399
+630
815
$1.17M 0.01%
+31,065
816
$1.16M 0.01%
16,992
+200
817
$1.16M 0.01%
65,418
-31,060
818
$1.16M 0.01%
14,318
-40,635
819
$1.16M 0.01%
+24,060
820
$1.15M 0.01%
34,019
+19,180
821
$1.15M 0.01%
+13,860
822
$1.15M 0.01%
39,972
+12,530
823
$1.14M 0.01%
11,063
-750
824
$1.14M 0.01%
16,110
-18,040
825
$1.14M 0.01%
18,488
31 32
33
34 35