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
76
$58.4M 0.31%
358,459
+348,625
77
$57.9M 0.3%
1,083,845
+9,360
78
$57.3M 0.3%
534,057
-1,750
79
$56.9M 0.3%
354,054
-28,049
80
$56.6M 0.3%
+1,171,825
81
$55.9M 0.29%
156,650
+2,882
82
$55.9M 0.29%
228,861
+15,944
83
$55.8M 0.29%
804,624
-288,056
84
$55.6M 0.29%
1,330,498
-38,155
85
$55.3M 0.29%
359,871
+22,840
86
$55.1M 0.29%
983,366
+609,030
87
$54.8M 0.29%
541,363
+401,720
88
$54.8M 0.29%
1,859,326
+74,794
89
$54M 0.28%
318,898
+313,536
90
$53.9M 0.28%
1,899,413
+1,308,230
91
$53.5M 0.28%
588,289
-201,793
92
$53M 0.28%
135,440
-70,198
93
$52.8M 0.28%
86,677
-788
94
$52.5M 0.27%
454,755
+9,495
95
$51.8M 0.27%
250,425
+180,702
96
$51.1M 0.27%
334,467
-58,832
97
$50.5M 0.26%
511,051
-775
98
$49.9M 0.26%
1,711,682
+33,700
99
$49.7M 0.26%
310,217
-12,540
100
$49M 0.26%
337,578
-26,225
2 3
4
5 6