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
376
$3.4M 0.03%
+174,073
377
$3.4M 0.03%
46,690
+20,030
378
$3.38M 0.03%
48,285
+37,226
379
$3.38M 0.03%
40,945
-113,447
380
$3.37M 0.03%
77,437
-33,605
381
$3.35M 0.03%
66,099
-6,036
382
$3.33M 0.03%
57,278
+31,829
383
$3.3M 0.03%
44,907
+34,404
384
$3.3M 0.03%
39,172
+31,648
385
$3.3M 0.03%
58,236
-60
386
$3.3M 0.03%
71,410
-7,860
387
$3.27M 0.03%
64,320
-405,632
388
$3.25M 0.03%
87,825
+23,555
389
$3.21M 0.03%
9,500
-345
390
$3.21M 0.03%
27,826
+103
391
$3.14M 0.03%
146,908
-98,292
392
$3.08M 0.03%
47,066
+500
393
$3.07M 0.03%
+50,273
394
$3.07M 0.03%
94,380
-1,900
395
$3.06M 0.03%
40,441
+19,563
396
$3.06M 0.03%
68,580
-7,560
397
$3.04M 0.03%
68,174
+47,402
398
$3.03M 0.03%
61,774
+300
399
$2.98M 0.03%
282,227
+12,300
400
$2.96M 0.03%
55,208
+10,868
14 15
16
17 18