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
126
$39.2M 0.21%
537,228
+313,770
127
$38.4M 0.2%
263,214
-23,627
128
$37.4M 0.2%
232,859
-64,800
129
$36.9M 0.19%
812,500
+152,800
130
$36.9M 0.19%
466,255
+112,030
131
$36.7M 0.19%
553,365
+341,860
132
$36.6M 0.19%
214,994
-6,880
133
$36.3M 0.19%
266,565
+83,840
134
$36.1M 0.19%
141,831
+822
135
$35.8M 0.19%
296,409
-55,745
136
$35.6M 0.19%
1,015,259
-3,305
137
$35.3M 0.18%
427,800
+343,935
138
$35.2M 0.18%
271,139
-42,450
139
$35.2M 0.18%
119,253
-6,833
140
$35.1M 0.18%
179,512
+2,543
141
$35M 0.18%
357,011
-925
142
$34.3M 0.18%
347,801
+15,170
143
$34M 0.18%
316,024
-17,650
144
$34M 0.18%
3,740,650
-1,730,150
145
$33.6M 0.18%
338,860
+76,060
146
$33M 0.17%
358,719
+335,445
147
$33M 0.17%
206,084
+30,052
148
$32.9M 0.17%
604,589
+42,200
149
$32.8M 0.17%
2,264,580
+525,720
150
$32.4M 0.17%
285,589
-12,345
4 5
6
7 8