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
1101
$493K ﹤0.01%
18,020
1102
$492K ﹤0.01%
14,775
+180
1103
$492K ﹤0.01%
10,015
+270
1104
$492K ﹤0.01%
9,468
-6,420
1105
$491K ﹤0.01%
1,097
-167
1106
$488K ﹤0.01%
32,838
1107
$488K ﹤0.01%
+9,825
1108
$487K ﹤0.01%
12,921
-217,163
1109
$486K ﹤0.01%
17,429
-1,900
1110
$477K ﹤0.01%
7,470
1111
$473K ﹤0.01%
+18,389
1112
$471K ﹤0.01%
15,275
-4,850
1113
$469K ﹤0.01%
+2,338
1114
$467K ﹤0.01%
8,520
+2,810
1115
$466K ﹤0.01%
+31,095
1116
$466K ﹤0.01%
+1,891
1117
$466K ﹤0.01%
10,817
-1,390
1118
$464K ﹤0.01%
+12,030
1119
$464K ﹤0.01%
50,140
-3,010
1120
$462K ﹤0.01%
14,139
1121
$457K ﹤0.01%
46,149
-15,890
1122
$455K ﹤0.01%
30,899
+2,810
1123
$455K ﹤0.01%
15,931
-1,812
1124
$453K ﹤0.01%
+12,490
1125
$452K ﹤0.01%
11,222
-822
43 44
45
46 47