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
1151
$417K ﹤0.01%
14,863
+7,900
1152
$416K ﹤0.01%
3,470
-480
1153
$412K ﹤0.01%
6,257
-3,480
1154
$411K ﹤0.01%
7,153
-1,244
1155
$411K ﹤0.01%
2,390
1156
$410K ﹤0.01%
6,472
-211
1157
$403K ﹤0.01%
+4,170
1158
$402K ﹤0.01%
+9,100
1159
$400K ﹤0.01%
16,345
-1,078,590
1160
$399K ﹤0.01%
+5,610
1161
$398K ﹤0.01%
6,573
1162
$396K ﹤0.01%
27,499
+6,726
1163
$395K ﹤0.01%
45,610
1164
$395K ﹤0.01%
17,231
1165
$394K ﹤0.01%
9,970
-270
1166
$393K ﹤0.01%
25,026
-43,240
1167
$390K ﹤0.01%
9,765
-23,056
1168
$389K ﹤0.01%
14,629
1169
$388K ﹤0.01%
20,952
+4,520
1170
$387K ﹤0.01%
27,655
-196,470
1171
$387K ﹤0.01%
2,226
1172
$386K ﹤0.01%
53,508
1173
$386K ﹤0.01%
+6,810
1174
$380K ﹤0.01%
8,190
1175
$380K ﹤0.01%
11,123
-2,670
45 46
47
48 49