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
1501
– –
-11,942
1502
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-448,990
1503
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-50,478
1504
– –
-18,625
1505
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-19,564
1506
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-20,157
1507
– –
-61,912
1508
– –
-26,942
1509
– –
-13,795
1510
– –
-18,900
1511
– –
-9,272
1512
– –
-8,198
1513
– –
-106,940
1514
– –
-25,110
1515
– –
-3,020
1516
– –
-70,140
1517
– –
-3,474
1518
– –
-2,565
1519
– –
-107,700
1520
– –
-28,098
1521
– –
-17,475
1522
– –
-12,734
1523
– –
-158,980
1524
– –
-99,394
1525
– –
-45,333
59 60
61
62 63