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
301
$5.61M 0.05%
167,264
-15,245
302
$5.56M 0.05%
61,461
-300,468
303
$5.55M 0.05%
402,861
-3,657,457
304
$5.36M 0.05%
140,418
-1,688
305
$5.28M 0.05%
61,359
+9,251
306
$5.19M 0.05%
120,530
-1,585
307
$5.17M 0.05%
68,372
+20,227
308
$5.15M 0.05%
107,483
-4,099
309
$5.14M 0.05%
127,685
+65,631
310
$5.12M 0.05%
107,890
-6,385
311
$5.08M 0.05%
57,129
+10,574
312
$5M 0.05%
63,547
+59,497
313
$4.94M 0.05%
102,698
314
$4.92M 0.05%
280,960
-14,552
315
$4.9M 0.05%
226,231
-24,731
316
$4.86M 0.04%
81,339
-1,661
317
$4.81M 0.04%
113,444
-994,292
318
$4.77M 0.04%
+363,367
319
$4.71M 0.04%
53,288
-45,389
320
$4.68M 0.04%
71,132
+13,099
321
$4.67M 0.04%
69,305
+5,477
322
$4.62M 0.04%
289,170
-7,920
323
$4.58M 0.04%
451,973
-129,303
324
$4.55M 0.04%
148,879
+44,887
325
$4.55M 0.04%
+120,958
11 12
13
14 15