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
201
$23M 0.12%
852,977
-27,023
202
$22.9M 0.12%
561,853
-3,131
203
$22.7M 0.12%
194,119
+49,699
204
$22.5M 0.12%
602,493
-697,720
205
$22.5M 0.12%
191,195
-4,000
206
$22.5M 0.12%
269,714
-90,905
207
$22.4M 0.12%
869,309
-64,205
208
$22.3M 0.12%
287,945
-294,310
209
$22.2M 0.12%
622,134
-238,570
210
$22.2M 0.12%
333,100
-157,258
211
$21.8M 0.11%
144,821
+83,289
212
$21.6M 0.11%
175,370
-1,965
213
$21.4M 0.11%
860,524
+74,550
214
$21.1M 0.11%
282,990
+255,875
215
$21.1M 0.11%
174,733
-196,285
216
$21M 0.11%
187,360
-875
217
$20.9M 0.11%
256,694
-74,414
218
$20.4M 0.11%
277,108
-148,329
219
$20.4M 0.11%
548,336
+3,270
220
$20.4M 0.11%
825,423
+800,970
221
$20.4M 0.11%
614,978
+5,337
222
$20.2M 0.11%
233,002
-525
223
$20M 0.1%
227,295
+90,079
224
$19.9M 0.1%
+1,375,005
225
$19.8M 0.1%
181,428
+34,715
7 8
9
10 11