Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$826M 4.33%
14,640,548
-532,500
2
$726M 3.81%
6,349,822
+276,142
3
$630M 3.3%
6,293,980
+95,020
4
$288M 1.51%
4,820,940
-223,860
5
$274M 1.44%
1,322,135
+286,403
6
$269M 1.41%
4,454,300
-276,000
7
$267M 1.4%
1,002,399
+14,553
8
$252M 1.32%
1,678,551
+422,105
9
$221M 1.16%
1,602,167
+589,288
10
$214M 1.12%
963,171
+33,419
11
$206M 1.08%
1,249,291
-48,276
12
$200M 1.05%
739,345
-16,842
13
$194M 1.02%
1,181,933
-1,115,132
14
$181M 0.95%
1,478,940
-88,320
15
$149M 0.78%
653,570
+191,455
16
$142M 0.75%
6,311,496
+167,025
17
$138M 0.73%
646,463
+238,298
18
$138M 0.72%
588,247
+82,054
19
$134M 0.7%
759,012
+557,781
20
$133M 0.7%
1,179,729
+19,350
21
$128M 0.67%
5,048,494
+3,074,275
22
$126M 0.66%
2,036,169
+135,605
23
$125M 0.66%
653,448
-2,358
24
$119M 0.62%
1,313,637
+236,975
25
$117M 0.61%
734,895
+21,245
1
2 3 4 5