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
276
$6.71M 0.06%
1,355,969
-78,776
277
$6.67M 0.06%
87,928
+5,731
278
$6.64M 0.06%
517,005
+495,375
279
$6.6M 0.06%
119,324
+46,378
280
$6.56M 0.06%
237,401
-80,370
281
$6.53M 0.06%
68,989
+25,844
282
$6.47M 0.06%
157,668
+252
283
$6.42M 0.06%
168,476
+78,620
284
$6.27M 0.06%
79,817
+28,970
285
$6.26M 0.06%
310,896
+19,823
286
$6.26M 0.06%
20,704
-309
287
$6.24M 0.06%
112,012
+105,932
288
$6.13M 0.06%
+127,728
289
$6.12M 0.06%
36,744
+2,207
290
$6.07M 0.06%
102,312
-695
291
$6.01M 0.06%
26,347
+6,174
292
$6.01M 0.06%
75,700
+4,397
293
$5.94M 0.05%
135,830
+350
294
$5.93M 0.05%
97,653
+12,015
295
$5.87M 0.05%
598,610
-1,897
296
$5.86M 0.05%
66,078
+830
297
$5.8M 0.05%
96,936
-365
298
$5.68M 0.05%
89,882
-50,891
299
$5.65M 0.05%
+67,762
300
$5.63M 0.05%
116,980
+108,001
10 11
12
13 14