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
851
$1.05M 0.01%
14,695
852
$1.05M 0.01%
23,000
-93,500
853
$1.05M 0.01%
43,535
854
$1.05M 0.01%
16,270
+50
855
$1.05M 0.01%
+14,050
856
$1.04M 0.01%
16,450
857
$1.04M 0.01%
29,012
-22,336
858
$1.04M 0.01%
+22,115
859
$1.04M 0.01%
7,673
-54,204
860
$1.03M 0.01%
+25,070
861
$1.03M 0.01%
19,162
-450
862
$1.02M 0.01%
19,839
-34,400
863
$1.02M 0.01%
41,967
+17,130
864
$1.02M 0.01%
189,381
865
$1.02M 0.01%
10,981
+4,476
866
$1.02M 0.01%
95,100
-3,100
867
$1.01M 0.01%
19,977
868
$1.01M 0.01%
68,000
869
$1.01M 0.01%
30,937
-11,940
870
$1.01M 0.01%
23,407
+1,460
871
$1M 0.01%
12,834
-8,594
872
$1M 0.01%
36,781
-38,344
873
$997K 0.01%
10,052
-1,600
874
$996K 0.01%
+32,230
875
$996K 0.01%
24,301
33 34
35
36 37