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
326
$4.51M 0.04%
283,739
-2,025
327
$4.45M 0.04%
38,947
+22,916
328
$4.44M 0.04%
266,233
+915
329
$4.42M 0.04%
63,279
-590
330
$4.4M 0.04%
121,455
-1,600
331
$4.35M 0.04%
36,415
-347
332
$4.29M 0.04%
65,332
+9,253
333
$4.29M 0.04%
+134,354
334
$4.25M 0.04%
95,890
-1,770
335
$4.24M 0.04%
54,392
+13,009
336
$4.24M 0.04%
81,804
+68,683
337
$4.15M 0.04%
110,045
+104,645
338
$4.11M 0.04%
+135,257
339
$4.09M 0.04%
263,660
-21,140
340
$4.02M 0.04%
+64,594
341
$4.02M 0.04%
86,863
+14,605
342
$4.01M 0.04%
96,205
-56,445
343
$3.96M 0.04%
80,545
-67,665
344
$3.95M 0.04%
103,990
+78,257
345
$3.9M 0.04%
46,175
+3,300
346
$3.9M 0.04%
232,058
-682,516
347
$3.82M 0.04%
59,926
+26,008
348
$3.81M 0.04%
110,094
-430
349
$3.74M 0.03%
53,735
+150
350
$3.69M 0.03%
103,046
-9,715
12 13
14
15 16