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
951
$813K ﹤0.01%
12,502
+80
952
$809K ﹤0.01%
54,530
+36,620
953
$808K ﹤0.01%
1,403
-204
954
$806K ﹤0.01%
+27,675
955
$802K ﹤0.01%
5,441
+2,150
956
$801K ﹤0.01%
24,318
-100
957
$797K ﹤0.01%
9,383
-730
958
$788K ﹤0.01%
40,688
+660
959
$787K ﹤0.01%
+11,495
960
$786K ﹤0.01%
50,751
-2,230
961
$785K ﹤0.01%
31,834
-24,650
962
$782K ﹤0.01%
11,170
-31,270
963
$782K ﹤0.01%
15,820
-3,660
964
$779K ﹤0.01%
33,657
-52,340
965
$779K ﹤0.01%
17,963
966
$778K ﹤0.01%
21,147
-6,330
967
$778K ﹤0.01%
+18,450
968
$772K ﹤0.01%
20,900
+2,170
969
$768K ﹤0.01%
16,290
+9,170
970
$765K ﹤0.01%
29,535
971
$763K ﹤0.01%
+49,729
972
$755K ﹤0.01%
+63,274
973
$748K ﹤0.01%
+9,310
974
$746K ﹤0.01%
47,050
975
$745K ﹤0.01%
+24,705
37 38
39
40 41