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
101
$48.1M 0.25%
256,386
+21,800
102
$47.7M 0.25%
606,201
-119,110
103
$47.1M 0.25%
886,420
+396
104
$45.9M 0.24%
144,735
+13,330
105
$44.8M 0.24%
420,969
-151,882
106
$44.3M 0.23%
303,342
-60,289
107
$44.2M 0.23%
123,773
-58,086
108
$43.9M 0.23%
614,361
+1,350
109
$43.3M 0.23%
259,294
+56,050
110
$43.2M 0.23%
221,934
-2,678
111
$43.1M 0.23%
742,812
+8,880
112
$43M 0.23%
1,144,686
+233,406
113
$42.9M 0.23%
1,854,360
-13,410
114
$42.8M 0.22%
1,000,990
+19,425
115
$42.2M 0.22%
622,900
+284,755
116
$42M 0.22%
573,503
+194,769
117
$41.7M 0.22%
123,135
+35,654
118
$41.7M 0.22%
434,115
-274,610
119
$41M 0.22%
531,326
-466,330
120
$40.7M 0.21%
137,491
+92,326
121
$40.6M 0.21%
868,606
+775,120
122
$40.3M 0.21%
747,087
-24,820
123
$40M 0.21%
518,937
+22,550
124
$39.7M 0.21%
304,874
-1,090
125
$39.2M 0.21%
494,276
-110,909
3 4
5
6 7