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
401
$2.94M 0.03%
+23,686
402
$2.94M 0.03%
+26,405
403
$2.91M 0.03%
41,257
-1,387
404
$2.91M 0.03%
126,040
-640
405
$2.9M 0.03%
38,680
-4,660
406
$2.9M 0.03%
25,194
407
$2.89M 0.03%
85,327
-4,705
408
$2.88M 0.03%
5,754,200
409
$2.88M 0.03%
29,398
-28,440
410
$2.88M 0.03%
108,826
-1,064,952
411
$2.87M 0.03%
57,431
-156,856
412
$2.87M 0.03%
46,115
+16,415
413
$2.82M 0.03%
106,233
+64,579
414
$2.82M 0.03%
32,958
+2,871
415
$2.81M 0.03%
+71,823
416
$2.8M 0.03%
206,164
-4,075
417
$2.79M 0.03%
37,861
-40,196
418
$2.79M 0.03%
36,055
+14,930
419
$2.78M 0.03%
118,020
+66,265
420
$2.78M 0.03%
21,698
-119,117
421
$2.78M 0.03%
29,952
-48,122
422
$2.77M 0.03%
43,450
-555
423
$2.76M 0.03%
89,576
424
$2.75M 0.03%
63,633
+18,600
425
$2.74M 0.03%
119,260
-13,265
15 16
17
18 19