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
1201
$331K ﹤0.01%
2,718
+300
1202
$329K ﹤0.01%
18,708
+2,000
1203
$329K ﹤0.01%
6,228
-140
1204
$326K ﹤0.01%
19,567
1205
$325K ﹤0.01%
4,225
-4,579
1206
$322K ﹤0.01%
137
1207
$320K ﹤0.01%
35,590
1208
$319K ﹤0.01%
+2,260
1209
$317K ﹤0.01%
+4,819
1210
$316K ﹤0.01%
30,494
1211
$315K ﹤0.01%
32,810
-100
1212
$313K ﹤0.01%
19,366
-59,552
1213
$312K ﹤0.01%
+17,450
1214
$311K ﹤0.01%
+3,640
1215
$308K ﹤0.01%
+3,606
1216
$307K ﹤0.01%
10,515
-1,160
1217
$305K ﹤0.01%
4,125
1218
$305K ﹤0.01%
6,588
-165,779
1219
$305K ﹤0.01%
4,743
-5,250
1220
$304K ﹤0.01%
+15,060
1221
$304K ﹤0.01%
+10,660
1222
$303K ﹤0.01%
23,932
1223
$303K ﹤0.01%
15,040
-69,145
1224
$303K ﹤0.01%
16,810
-210
1225
$300K ﹤0.01%
13,659
47 48
49
50 51