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
1051
$600K ﹤0.01%
12,187
-5,399
1052
$599K ﹤0.01%
19,287
-5,410
1053
$598K ﹤0.01%
2,536
+264
1054
$596K ﹤0.01%
17,907
1055
$591K ﹤0.01%
6,072
1056
$589K ﹤0.01%
25,173
-13,736
1057
$582K ﹤0.01%
10,840
+510
1058
$576K ﹤0.01%
24,001
+800
1059
$576K ﹤0.01%
+7,578
1060
$575K ﹤0.01%
+7,530
1061
$573K ﹤0.01%
41,942
-21,430
1062
$572K ﹤0.01%
7,585
1063
$571K ﹤0.01%
8,146
1064
$566K ﹤0.01%
27,075
1065
$565K ﹤0.01%
10,010
+5,270
1066
$565K ﹤0.01%
17,939
-50,532
1067
$564K ﹤0.01%
7,920
+880
1068
$563K ﹤0.01%
8,630
-12,540
1069
$562K ﹤0.01%
9,644
+100
1070
$562K ﹤0.01%
27,212
-75,463
1071
$560K ﹤0.01%
9,249
-400
1072
$557K ﹤0.01%
14,128
-199,108
1073
$555K ﹤0.01%
45,915
-1,830
1074
$555K ﹤0.01%
+28,335
1075
$541K ﹤0.01%
24,974
41 42
43
44 45