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
$10.9B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$87.3M
3
+$67.7M
4
PFE icon
Pfizer
PFE
+$58.5M
5
LMT icon
Lockheed Martin
LMT
+$53.6M

Top Sells

1
+$50.4M
2
+$42.2M
3
+$32.5M
4
EXC icon
Exelon
EXC
+$28.2M
5
PRU icon
Prudential Financial
PRU
+$27.2M

Sector Composition

1 Healthcare 19.09%
2 Technology 14.68%
3 Financials 14.26%
4 Industrials 10.78%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.1%
405,327
+19,665
227
$10.7M 0.1%
359,163
+20,865
228
$10.6M 0.1%
235,792
+133,781
229
$10.5M 0.1%
146,450
+18,146
230
$10.3M 0.1%
267,277
-664
231
$10.2M 0.09%
262,361
-374,427
232
$9.94M 0.09%
256,064
-109,518
233
$9.9M 0.09%
182,739
+146,417
234
$9.85M 0.09%
122,931
-50,986
235
$9.76M 0.09%
122,958
+44,462
236
$9.74M 0.09%
192,045
-4,013
237
$9.63M 0.09%
+476,882
238
$9.59M 0.09%
+163,478
239
$9.38M 0.09%
353,008
+314,280
240
$9.34M 0.09%
407,378
-26,760
241
$9.31M 0.09%
786,165
-5,504
242
$9.25M 0.09%
388,990
+332,618
243
$9.05M 0.08%
98,847
-4,823
244
$9.04M 0.08%
82,489
-1,907
245
$9.02M 0.08%
103,848
-514
246
$8.8M 0.08%
214,857
-75,099
247
$8.64M 0.08%
253,253
-173,000
248
$8.59M 0.08%
189,973
-60,357
249
$8.57M 0.08%
213,665
-5,364
250
$8.51M 0.08%
148,693
+117,639
8 9
10
11 12