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
1076
$541K ﹤0.01%
15,312
1077
$541K ﹤0.01%
11,875
-21,782
1078
$540K ﹤0.01%
4,560
+420
1079
$535K ﹤0.01%
10,885
+50
1080
$535K ﹤0.01%
12,690
+3,150
1081
$530K ﹤0.01%
59,482
1082
$530K ﹤0.01%
31,855
-101,720
1083
$528K ﹤0.01%
82,845
-41,366
1084
$518K ﹤0.01%
+16,850
1085
$515K ﹤0.01%
8,360
-7,070
1086
$510K ﹤0.01%
13,510
-13,650
1087
$507K ﹤0.01%
+10,950
1088
$506K ﹤0.01%
27,267
1089
$506K ﹤0.01%
26,268
1090
$506K ﹤0.01%
34,215
-1,200
1091
$505K ﹤0.01%
17,865
-4,790
1092
$505K ﹤0.01%
23,535
-5,269
1093
$501K ﹤0.01%
5,822
1094
$499K ﹤0.01%
14,002
-630
1095
$498K ﹤0.01%
39,974
-949
1096
$497K ﹤0.01%
9,102
1097
$496K ﹤0.01%
8,166
-36,842
1098
$496K ﹤0.01%
6,569
1099
$494K ﹤0.01%
17,914
1100
$494K ﹤0.01%
13,952
-10,200
42 43
44
45 46