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
1001
$709K ﹤0.01%
28,191
+12,770
1002
$706K ﹤0.01%
+26,365
1003
$703K ﹤0.01%
11,144
-1,560
1004
$702K ﹤0.01%
8,788
-181,979
1005
$702K ﹤0.01%
128,102
1006
$696K ﹤0.01%
+10,860
1007
$688K ﹤0.01%
10,560
1008
$687K ﹤0.01%
9,160
-1,970
1009
$687K ﹤0.01%
16,286
-7,109
1010
$683K ﹤0.01%
2,673
+462
1011
$681K ﹤0.01%
27,865
1012
$680K ﹤0.01%
25,620
+14,130
1013
$680K ﹤0.01%
52,378
-14,112
1014
$679K ﹤0.01%
22,837
+530
1015
$679K ﹤0.01%
40,557
+510
1016
$678K ﹤0.01%
+21,820
1017
$675K ﹤0.01%
91,000
-13,440
1018
$673K ﹤0.01%
+25,800
1019
$664K ﹤0.01%
21,849
+2,010
1020
$663K ﹤0.01%
9,449
-2,819
1021
$663K ﹤0.01%
39,450
1022
$661K ﹤0.01%
15,781
-1,860
1023
$661K ﹤0.01%
43,816
+4,490
1024
$660K ﹤0.01%
4,331
-73,488
1025
$658K ﹤0.01%
43,138
+10,720
39 40
41
42 43