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
1301
$228K ﹤0.01%
4,470
-730
1302
$228K ﹤0.01%
12,908
-22,370
1303
$226K ﹤0.01%
10,870
1304
$224K ﹤0.01%
11,395
-8,565
1305
$224K ﹤0.01%
8,345
-26,070
1306
$224K ﹤0.01%
13,500
-11,320
1307
$223K ﹤0.01%
2,024
-196
1308
$223K ﹤0.01%
+2,349
1309
$222K ﹤0.01%
1,570
-87,686
1310
$220K ﹤0.01%
5,160
1311
$219K ﹤0.01%
6,849
-2
1312
$219K ﹤0.01%
9,690
-3,420
1313
$218K ﹤0.01%
13,550
-5,170
1314
$217K ﹤0.01%
8,649
1315
$217K ﹤0.01%
4,807
1316
$217K ﹤0.01%
+4,710
1317
$216K ﹤0.01%
28,840
-11,370
1318
$214K ﹤0.01%
22,238
-16,471
1319
$213K ﹤0.01%
4,679
1320
$211K ﹤0.01%
7,400
-727,167
1321
$211K ﹤0.01%
+10,610
1322
$210K ﹤0.01%
+12,720
1323
$210K ﹤0.01%
+16,868
1324
$210K ﹤0.01%
3,860
-40,285
1325
$208K ﹤0.01%
9,655
-9,830
51 52
53
54 55