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
826
$1.14M 0.01%
102,753
827
$1.13M 0.01%
49,995
-107,760
828
$1.13M 0.01%
+17,610
829
$1.13M 0.01%
203,834
830
$1.13M 0.01%
10,481
831
$1.13M 0.01%
52,300
+11,400
832
$1.13M 0.01%
56,870
+3,800
833
$1.12M 0.01%
24,645
-10,070
834
$1.11M 0.01%
39,200
-3,720
835
$1.11M 0.01%
73,220
-78,545
836
$1.11M 0.01%
44,610
+1,710
837
$1.11M 0.01%
83,650
+15,115
838
$1.1M 0.01%
62,343
-1,800
839
$1.1M 0.01%
+366,804
840
$1.1M 0.01%
76,617
-2,910
841
$1.09M 0.01%
14,195
-130
842
$1.09M 0.01%
50,305
+37,400
843
$1.08M 0.01%
51,064
-151,630
844
$1.08M 0.01%
+10,162
845
$1.07M 0.01%
15,004
-77,090
846
$1.07M 0.01%
29,874
+7,780
847
$1.06M 0.01%
59,086
848
$1.06M 0.01%
21,091
+380
849
$1.06M 0.01%
41,040
+19,410
850
$1.06M 0.01%
23,543
-1,190
32 33
34
35 36