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
876
$993K 0.01%
56,260
-8,520
877
$993K 0.01%
17,795
+11,965
878
$992K 0.01%
18,870
-150
879
$990K 0.01%
72,980
-61,120
880
$987K 0.01%
16,105
+12,070
881
$976K 0.01%
18,904
-14,800
882
$966K 0.01%
20,862
+8,640
883
$966K 0.01%
3,819
884
$965K 0.01%
27,207
-10,440
885
$965K 0.01%
68,170
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886
$957K 0.01%
61,550
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887
$950K 0.01%
22,041
+10,590
888
$948K 0.01%
11,626
-107,432
889
$948K 0.01%
+18,125
890
$945K 0.01%
29,963
+7,440
891
$940K ﹤0.01%
+28,310
892
$938K ﹤0.01%
+50,345
893
$936K ﹤0.01%
57,660
-733,720
894
$935K ﹤0.01%
6,330
-20,305
895
$933K ﹤0.01%
32,440
+17,740
896
$929K ﹤0.01%
43,635
-13,707
897
$929K ﹤0.01%
20,086
-154,255
898
$926K ﹤0.01%
33,609
899
$926K ﹤0.01%
24,000
-536
900
$925K ﹤0.01%
25,030
+6,240
34 35
36
37 38