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
1176
$379K ﹤0.01%
8,151
1177
$377K ﹤0.01%
1,567
-150
1178
$375K ﹤0.01%
37,998
-10
1179
$375K ﹤0.01%
14,143
-5,877
1180
$372K ﹤0.01%
31,864
+160
1181
$372K ﹤0.01%
13,017
+300
1182
$369K ﹤0.01%
+10,660
1183
$367K ﹤0.01%
25,921
1184
$365K ﹤0.01%
+5,800
1185
$364K ﹤0.01%
+17,057
1186
$363K ﹤0.01%
+10,005
1187
$363K ﹤0.01%
10,241
+1,058
1188
$362K ﹤0.01%
12,641
1189
$357K ﹤0.01%
6,216
-2,560
1190
$353K ﹤0.01%
4,465
-2,350
1191
$353K ﹤0.01%
11,011
+1,320
1192
$351K ﹤0.01%
+15,960
1193
$349K ﹤0.01%
9,573
1194
$347K ﹤0.01%
1,552
1195
$343K ﹤0.01%
8,520
+1,400
1196
$341K ﹤0.01%
1,850
+40
1197
$341K ﹤0.01%
3,810
1198
$337K ﹤0.01%
17,612
+5,109
1199
$334K ﹤0.01%
+18,129
1200
$332K ﹤0.01%
8,159
-30,430
46 47
48
49 50