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
451
$2.36M 0.02%
22,616
+17,154
452
$2.35M 0.02%
168,975
-154,545
453
$2.35M 0.02%
48,688
-260,613
454
$2.35M 0.02%
227,560
-10,390
455
$2.34M 0.02%
38,915
-5,225
456
$2.33M 0.02%
20,682
+100
457
$2.33M 0.02%
28,836
-495
458
$2.32M 0.02%
76,448
-35,796
459
$2.32M 0.02%
266,070
-5,470
460
$2.29M 0.02%
27,020
+175
461
$2.28M 0.02%
104,343
-89,019
462
$2.26M 0.02%
62,885
+33,110
463
$2.25M 0.02%
45,549
-7,956
464
$2.25M 0.02%
213,743
-8,048
465
$2.25M 0.02%
62,718
-16,972
466
$2.24M 0.02%
+54,991
467
$2.21M 0.02%
29,101
-1,239
468
$2.19M 0.02%
47,446
-392
469
$2.19M 0.02%
244,834
+40,631
470
$2.17M 0.02%
214,678
+184,693
471
$2.16M 0.02%
105,599
-8,397
472
$2.16M 0.02%
94,634
-2,228
473
$2.16M 0.02%
42,670
+34,670
474
$2.13M 0.02%
72,545
+45,656
475
$2.13M 0.02%
28,954
-2,965
17 18
19
20 21