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
1351
$165K ﹤0.01%
+22,540
1352
$164K ﹤0.01%
18,417
-14,910
1353
$162K ﹤0.01%
42,900
+25,940
1354
$161K ﹤0.01%
+10,290
1355
$155K ﹤0.01%
+18,703
1356
$152K ﹤0.01%
20,595
-1,348
1357
$150K ﹤0.01%
+12,360
1358
$148K ﹤0.01%
4,605
1359
$145K ﹤0.01%
18,100
1360
$127K ﹤0.01%
903
+5
1361
$126K ﹤0.01%
12,453
-44,280
1362
$125K ﹤0.01%
21,065
1363
$113K ﹤0.01%
11,310
-13,620
1364
$112K ﹤0.01%
11,688
1365
$109K ﹤0.01%
22,788
-13,410
1366
$103K ﹤0.01%
92,072
-12,645
1367
$93K ﹤0.01%
12,951
1368
$88K ﹤0.01%
+14,220
1369
$78K ﹤0.01%
15,219
-99,636
1370
$77K ﹤0.01%
1,223
1371
$76K ﹤0.01%
2,772
1372
$57K ﹤0.01%
14,680
-2,700
1373
$50K ﹤0.01%
10,265
1374
$21K ﹤0.01%
836
1375
$3K ﹤0.01%
20,880
-10
53 54
55
56 57