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
1276
$253K ﹤0.01%
4,595
+100
1277
$253K ﹤0.01%
14,812
-27,740
1278
$252K ﹤0.01%
8,173
1279
$250K ﹤0.01%
14,994
1280
$250K ﹤0.01%
1,815
-56,209
1281
$249K ﹤0.01%
11,960
1282
$248K ﹤0.01%
3,530
1283
$246K ﹤0.01%
12,850
-4,160
1284
$245K ﹤0.01%
6,671
-400
1285
$241K ﹤0.01%
5,645
-243,618
1286
$241K ﹤0.01%
8,194
-41,655
1287
$240K ﹤0.01%
2,362
1288
$239K ﹤0.01%
3,951
-7,230
1289
$237K ﹤0.01%
24,301
-61,700
1290
$236K ﹤0.01%
+2,735
1291
$236K ﹤0.01%
11,140
+1,680
1292
$235K ﹤0.01%
+6,669
1293
$234K ﹤0.01%
+11,110
1294
$234K ﹤0.01%
+22,160
1295
$233K ﹤0.01%
8,262
1296
$232K ﹤0.01%
6,683
-239,220
1297
$231K ﹤0.01%
8,870
-7,660
1298
$230K ﹤0.01%
15,481
1299
$229K ﹤0.01%
530
1300
$228K ﹤0.01%
6,473
50 51
52
53 54