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
1026
$658K ﹤0.01%
13,890
1027
$656K ﹤0.01%
+15,471
1028
$651K ﹤0.01%
27,957
-133,999
1029
$646K ﹤0.01%
+21,860
1030
$644K ﹤0.01%
16,326
-127,654
1031
$642K ﹤0.01%
11,832
-276
1032
$641K ﹤0.01%
+51,790
1033
$639K ﹤0.01%
8,949
1034
$637K ﹤0.01%
8,428
-8,240
1035
$635K ﹤0.01%
16,395
-723,206
1036
$627K ﹤0.01%
17,494
+11,650
1037
$626K ﹤0.01%
180,854
1038
$625K ﹤0.01%
19,483
+7,090
1039
$625K ﹤0.01%
14,118
-2,710
1040
$623K ﹤0.01%
20,785
-720
1041
$622K ﹤0.01%
27,206
-41,506
1042
$620K ﹤0.01%
10,145
+3,800
1043
$620K ﹤0.01%
196,932
1044
$618K ﹤0.01%
10,846
1045
$616K ﹤0.01%
9,348
+1,930
1046
$616K ﹤0.01%
81,357
+64,551
1047
$613K ﹤0.01%
16,666
-400
1048
$612K ﹤0.01%
7,300
-1,170
1049
$612K ﹤0.01%
13,339
-37,060
1050
$605K ﹤0.01%
33,534
40 41
42
43 44