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
1326
$207K ﹤0.01%
+3,930
1327
$207K ﹤0.01%
5,800
1328
$206K ﹤0.01%
+1,959
1329
$206K ﹤0.01%
+2,880
1330
$206K ﹤0.01%
+5,887
1331
$205K ﹤0.01%
21,934
1332
$204K ﹤0.01%
10,708
1333
$204K ﹤0.01%
+5,735
1334
$203K ﹤0.01%
29,664
-1,610
1335
$203K ﹤0.01%
4,156
-20,490
1336
$202K ﹤0.01%
6,976
-700
1337
$202K ﹤0.01%
+1,294
1338
$201K ﹤0.01%
+2,690
1339
$200K ﹤0.01%
12,277
1340
$200K ﹤0.01%
11,450
-510
1341
$200K ﹤0.01%
88,540
1342
$199K ﹤0.01%
+37,282
1343
$192K ﹤0.01%
11,325
-1,350
1344
$185K ﹤0.01%
10,910
-10,140
1345
$181K ﹤0.01%
+19,410
1346
$179K ﹤0.01%
12,019
-36,038
1347
$176K ﹤0.01%
13,082
1348
$174K ﹤0.01%
19,008
-73,261
1349
$173K ﹤0.01%
30,300
1350
$165K ﹤0.01%
11,340
52 53
54
55 56