Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$95.7M
2
+$82.9M
3
+$65.4M
4
PFE icon
Pfizer
PFE
+$56.8M
5
LMT icon
Lockheed Martin
LMT
+$51.6M

Top Sells

1
+$49.9M
2
+$37.4M
3
+$32.4M
4
EXC icon
Exelon
EXC
+$27.3M
5
PRU icon
Prudential Financial
PRU
+$25.8M

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
351
$3.68M 0.03%
+73,937
352
$3.67M 0.03%
147,488
+15,800
353
$3.67M 0.03%
84,950
+2,000
354
$3.66M 0.03%
31,854
+98
355
$3.65M 0.03%
106,032
+1,275
356
$3.65M 0.03%
42,205
-482
357
$3.65M 0.03%
88,077
+4,505
358
$3.63M 0.03%
+107,426
359
$3.62M 0.03%
103,748
360
$3.6M 0.03%
5,808
+3,052
361
$3.59M 0.03%
72,584
-240,979
362
$3.57M 0.03%
90,816
-344,223
363
$3.56M 0.03%
85,000
-5,920
364
$3.55M 0.03%
117,519
-21,625
365
$3.55M 0.03%
59,878
-745
366
$3.54M 0.03%
34,169
+12,445
367
$3.53M 0.03%
97,812
-2,660
368
$3.52M 0.03%
130,067
369
$3.51M 0.03%
59,760
+31,310
370
$3.51M 0.03%
88,713
+6,410
371
$3.5M 0.03%
91,900
-11,955
372
$3.48M 0.03%
85,663
+31,760
373
$3.46M 0.03%
56,479
-162,837
374
$3.45M 0.03%
155,898
-3,385
375
$3.41M 0.03%
70,049
-27,548
13 14
15
16 17