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
901
$923K ﹤0.01%
11,147
902
$922K ﹤0.01%
12,064
-126,858
903
$919K ﹤0.01%
54,383
-4,700
904
$917K ﹤0.01%
5,366
-150
905
$916K ﹤0.01%
+25,524
906
$915K ﹤0.01%
53,358
+2,630
907
$911K ﹤0.01%
29,048
-2,020
908
$907K ﹤0.01%
+11,400
909
$905K ﹤0.01%
+5,755
910
$904K ﹤0.01%
94,784
-37,650
911
$900K ﹤0.01%
12,275
+2,770
912
$898K ﹤0.01%
14,692
913
$898K ﹤0.01%
24,558
-20,650
914
$895K ﹤0.01%
17,945
+700
915
$880K ﹤0.01%
16,056
+1,050
916
$878K ﹤0.01%
84,047
-438,597
917
$871K ﹤0.01%
61,095
918
$870K ﹤0.01%
+12,550
919
$866K ﹤0.01%
+13,130
920
$865K ﹤0.01%
41,530
-53,981
921
$863K ﹤0.01%
15,080
-2,440
922
$861K ﹤0.01%
27,242
-15,400
923
$861K ﹤0.01%
9,898
924
$860K ﹤0.01%
42,475
+6,920
925
$859K ﹤0.01%
15,539
+1,020
35 36
37
38 39