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
151
$32.3M 0.17%
402,701
-340,765
152
$32.3M 0.17%
438,229
+84,563
153
$31.9M 0.17%
293,111
-164,060
154
$31.9M 0.17%
674,426
-500,282
155
$31.1M 0.16%
292,737
+265,210
156
$31.1M 0.16%
76,880
-10,318
157
$31.1M 0.16%
309,923
+10,955
158
$30.9M 0.16%
763,314
-674,613
159
$30.7M 0.16%
95,744
+29
160
$30.6M 0.16%
855,392
+45,560
161
$30.2M 0.16%
377,736
-246,112
162
$30M 0.16%
263,676
-194,530
163
$29.9M 0.16%
445,700
+375,220
164
$29.9M 0.16%
1,270,564
+582,640
165
$29.6M 0.16%
224,637
+173,202
166
$29.6M 0.16%
207,880
-2,385
167
$29.5M 0.15%
636,619
-555,140
168
$29.3M 0.15%
194,536
-90,867
169
$29.2M 0.15%
722,258
+416,410
170
$29.1M 0.15%
339,130
-746,021
171
$29.1M 0.15%
284,254
+6,680
172
$28.6M 0.15%
139,496
+20,980
173
$28.4M 0.15%
499,315
+27,750
174
$28.1M 0.15%
187,767
+144,111
175
$27.6M 0.14%
202,178
-785
5 6
7
8 9