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
– –
-52,548
1502
– –
-19,480
1503
– –
-8,608
1504
– –
-83,850
1505
– –
-44,838
1506
– –
-20,308
1507
– –
-93,290
1508
– –
-13,920
1509
– –
-37,633
1510
– –
-48,682
1511
– –
-112,405
1512
– –
-55,208
1513
– –
-11,362
1514
– –
-24,112
1515
– –
-476,720
1516
– –
-10,376
1517
– –
-34,560
1518
– –
-26,756
1519
– –
-28,080
1520
– –
-255,763
1521
– –
-52,545
1522
– –
-151,073
1523
– –
-4,997
1524
– –
-6,830
1525
– –
-5,488
59 60
61
62 63