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
1226
$297K ﹤0.01%
33,655
-136,070
1227
$297K ﹤0.01%
10,900
-16,980
1228
$296K ﹤0.01%
1,971
1229
$296K ﹤0.01%
+8,700
1230
$296K ﹤0.01%
15,256
-21,322
1231
$295K ﹤0.01%
7,355
1232
$291K ﹤0.01%
2,915
-72,675
1233
$290K ﹤0.01%
4,352
1234
$290K ﹤0.01%
+13,130
1235
$290K ﹤0.01%
+17,242
1236
$287K ﹤0.01%
+7,669
1237
$286K ﹤0.01%
47,081
1238
$284K ﹤0.01%
4,859
1239
$282K ﹤0.01%
3,740
1240
$280K ﹤0.01%
8,610
1241
$279K ﹤0.01%
16,147
-185,885
1242
$278K ﹤0.01%
12,155
-196,952
1243
$278K ﹤0.01%
22,949
-86,945
1244
$277K ﹤0.01%
8,220
-360
1245
$275K ﹤0.01%
2,958
-322,250
1246
$274K ﹤0.01%
4,559
1247
$273K ﹤0.01%
+11,540
1248
$272K ﹤0.01%
11,513
1249
$271K ﹤0.01%
24,948
-12,090
1250
$271K ﹤0.01%
+16,225
48 49
50
51 52