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
426
$2.71M 0.02%
+62,093
427
$2.69M 0.02%
29,497
-19,203
428
$2.68M 0.02%
31,897
+3,595
429
$2.68M 0.02%
+19,010
430
$2.63M 0.02%
63,634
+730
431
$2.61M 0.02%
43,503
-3,496
432
$2.59M 0.02%
36,645
+112
433
$2.59M 0.02%
58,990
434
$2.57M 0.02%
60,367
+35,701
435
$2.52M 0.02%
57,658
436
$2.5M 0.02%
+466,268
437
$2.5M 0.02%
30,302
-19,420
438
$2.49M 0.02%
4,773
-422
439
$2.48M 0.02%
53,017
-2,100
440
$2.47M 0.02%
37,275
-42,869
441
$2.47M 0.02%
105,378
442
$2.46M 0.02%
42,687
-138,399
443
$2.45M 0.02%
226,067
+53,080
444
$2.44M 0.02%
87,225
+64,291
445
$2.44M 0.02%
314,078
-6,895
446
$2.42M 0.02%
110,686
+479
447
$2.42M 0.02%
87,395
-25,285
448
$2.4M 0.02%
143,860
+3,485
449
$2.38M 0.02%
176,165
-60,940
450
$2.38M 0.02%
43,226
-1,160
16 17
18
19 20