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
1251
$270K ﹤0.01%
+4,800
1252
$267K ﹤0.01%
2,889
+290
1253
$266K ﹤0.01%
6,820
-650
1254
$265K ﹤0.01%
35,101
-4,430
1255
$265K ﹤0.01%
5,280
+890
1256
$264K ﹤0.01%
18,618
-42,120
1257
$264K ﹤0.01%
6,816
1258
$264K ﹤0.01%
3,693
1259
$264K ﹤0.01%
107
-16,400
1260
$264K ﹤0.01%
+8,690
1261
$262K ﹤0.01%
14,987
-24,300
1262
$259K ﹤0.01%
8,670
1263
$259K ﹤0.01%
7,550
-2,555
1264
$259K ﹤0.01%
1,450
1265
$259K ﹤0.01%
3,129
-300
1266
$258K ﹤0.01%
+3,290
1267
$258K ﹤0.01%
6,350
-14,450
1268
$258K ﹤0.01%
8,951
1269
$257K ﹤0.01%
2,090
-3,570
1270
$256K ﹤0.01%
18,970
+1,100
1271
$256K ﹤0.01%
+4,795
1272
$255K ﹤0.01%
+8,050
1273
$255K ﹤0.01%
12,750
-32,780
1274
$254K ﹤0.01%
14,064
-192,836
1275
$254K ﹤0.01%
11,509
49 50
51
52 53