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
1126
$448K ﹤0.01%
3,763
-2,226
1127
$448K ﹤0.01%
4,902
1128
$446K ﹤0.01%
16,824
-20,064
1129
$446K ﹤0.01%
+9,493
1130
$443K ﹤0.01%
107,483
+30,370
1131
$442K ﹤0.01%
8,810
+20
1132
$442K ﹤0.01%
11,528
1133
$442K ﹤0.01%
3,687
-906
1134
$442K ﹤0.01%
6,133
-11,190
1135
$440K ﹤0.01%
10,355
-5,270
1136
$438K ﹤0.01%
17,192
-8,210
1137
$438K ﹤0.01%
16,869
+390
1138
$437K ﹤0.01%
16,551
-20,640
1139
$435K ﹤0.01%
8,666
1140
$435K ﹤0.01%
10,625
+1,480
1141
$434K ﹤0.01%
9,778
1142
$433K ﹤0.01%
13,892
+940
1143
$431K ﹤0.01%
27,099
-2,270
1144
$430K ﹤0.01%
24,113
-28,640
1145
$429K ﹤0.01%
8,082
-1,300
1146
$426K ﹤0.01%
+9,230
1147
$421K ﹤0.01%
+16,140
1148
$420K ﹤0.01%
25,860
1149
$418K ﹤0.01%
5,297
-29,065
1150
$417K ﹤0.01%
10,647
-160
44 45
46
47 48