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 Financials 14.26%
3 Technology 13.91%
4 Industrials 11.55%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.44M 0.08%
85,346
+19,134
252
$8.43M 0.08%
62,052
+12,529
253
$8.4M 0.08%
332,345
+7,255
254
$8.4M 0.08%
156,907
+2,404
255
$8.3M 0.08%
242,416
-34,007
256
$8.29M 0.08%
215,978
+199,540
257
$8.16M 0.08%
676,038
+20,145
258
$8.07M 0.07%
286,944
+76,616
259
$8.06M 0.07%
239,084
+15,181
260
$8.06M 0.07%
90,224
+18,313
261
$7.91M 0.07%
354,476
-478,167
262
$7.78M 0.07%
88,764
+84,513
263
$7.73M 0.07%
221,481
-545,750
264
$7.72M 0.07%
150,840
-1,150
265
$7.7M 0.07%
66,642
+7,760
266
$7.58M 0.07%
144,810
+10,878
267
$7.54M 0.07%
+251,833
268
$7.48M 0.07%
245,030
-139,154
269
$7.48M 0.07%
329,525
-82,435
270
$7.45M 0.07%
49,513
-321
271
$7.21M 0.07%
164,903
-7,870
272
$7.14M 0.07%
121,714
+23,905
273
$7.04M 0.06%
98,246
-92,935
274
$7.02M 0.06%
62,443
-630
275
$6.72M 0.06%
329,898
-4,243
9 10
11
12 13