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
926
$859K ﹤0.01%
60,660
+16,280
927
$855K ﹤0.01%
13,805
+3,090
928
$855K ﹤0.01%
17,618
929
$855K ﹤0.01%
14,950
-4,660
930
$853K ﹤0.01%
14,372
-315,376
931
$853K ﹤0.01%
8,179
932
$852K ﹤0.01%
53,527
933
$850K ﹤0.01%
13,440
-1,010
934
$848K ﹤0.01%
11,585
+8,120
935
$847K ﹤0.01%
+25,937
936
$847K ﹤0.01%
23,690
+140
937
$845K ﹤0.01%
+20,451
938
$845K ﹤0.01%
27,701
-2,400
939
$844K ﹤0.01%
22,404
-3,530
940
$844K ﹤0.01%
39,235
-9,260
941
$843K ﹤0.01%
34,045
-17,960
942
$839K ﹤0.01%
56,124
-3,040
943
$834K ﹤0.01%
31,693
-41,530
944
$832K ﹤0.01%
+19,144
945
$831K ﹤0.01%
+57,324
946
$831K ﹤0.01%
5,999
+100
947
$830K ﹤0.01%
37,916
-131,035
948
$828K ﹤0.01%
10,967
+5,120
949
$828K ﹤0.01%
2,987
-14,970
950
$816K ﹤0.01%
17,980
-31,812
36 37
38
39 40