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
176
$27.2M 0.14%
377,633
-23,590
177
$27.1M 0.14%
275,677
+179,040
178
$27.1M 0.14%
1,488,340
-906,425
179
$26.7M 0.14%
363,431
+208,680
180
$26.6M 0.14%
1,498,239
+9,510
181
$26.5M 0.14%
300,992
+277,869
182
$26.4M 0.14%
317,287
-6,750
183
$26.4M 0.14%
488,104
+377,027
184
$26M 0.14%
430,971
+306,625
185
$25.9M 0.14%
366,726
+7,235
186
$25.8M 0.14%
359,610
+113,960
187
$25.5M 0.13%
237,935
-5,650
188
$25.4M 0.13%
909,201
-65,240
189
$25.1M 0.13%
304,616
+52,880
190
$24.5M 0.13%
108,820
+27,175
191
$23.9M 0.13%
117,828
192
$23.7M 0.12%
1,117,470
-440,180
193
$23.7M 0.12%
177,088
-191,480
194
$23.6M 0.12%
141,717
-2,590
195
$23.5M 0.12%
338,684
-431,755
196
$23.3M 0.12%
509,767
+200
197
$23.3M 0.12%
19,634
-126
198
$23.3M 0.12%
133,866
+95,686
199
$23.3M 0.12%
441,524
-12,260
200
$23.3M 0.12%
451,080
-365,289
6 7
8
9 10