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
976
$745K ﹤0.01%
78,685
-3,470
977
$745K ﹤0.01%
+37,115
978
$742K ﹤0.01%
13,592
979
$741K ﹤0.01%
+25,290
980
$740K ﹤0.01%
12,605
-178,870
981
$738K ﹤0.01%
14,240
+6,020
982
$738K ﹤0.01%
26,745
983
$736K ﹤0.01%
38,817
-750
984
$734K ﹤0.01%
1,267
-4,368
985
$733K ﹤0.01%
37,305
-90
986
$733K ﹤0.01%
33,854
-6,100
987
$731K ﹤0.01%
4,404
988
$730K ﹤0.01%
125,867
+1,400
989
$726K ﹤0.01%
16,053
-34,756
990
$726K ﹤0.01%
+18,960
991
$724K ﹤0.01%
+28,051
992
$723K ﹤0.01%
8,816
+4,110
993
$723K ﹤0.01%
7,117
+600
994
$722K ﹤0.01%
26,640
+600
995
$722K ﹤0.01%
14,550
+3,040
996
$720K ﹤0.01%
+4,450
997
$719K ﹤0.01%
21,759
+60
998
$714K ﹤0.01%
40,340
-157,800
999
$711K ﹤0.01%
+12,065
1000
$710K ﹤0.01%
1,288
38 39
40
41 42