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
26
$84.2M 0.77%
2,304,126
+796,461
27
$82.7M 0.76%
683,271
+185,671
28
$81.2M 0.75%
1,648,576
+740,390
29
$80.6M 0.74%
676,838
+110,043
30
$78.8M 0.72%
4,325,221
-180,122
31
$77.6M 0.71%
821,053
+193,373
32
$74M 0.68%
2,584,887
+800,259
33
$73.2M 0.67%
562,885
+101,422
34
$71.7M 0.66%
372,206
+278,258
35
$71.6M 0.66%
5,404,974
+806,979
36
$71M 0.65%
3,968,018
+614,077
37
$69.2M 0.64%
734,346
+195,342
38
$65.5M 0.6%
636,609
+175,725
39
$64.3M 0.59%
938,958
+247,128
40
$61.6M 0.57%
549,197
-839
41
$61.5M 0.56%
655,847
+161,258
42
$59.4M 0.55%
729,501
+35,842
43
$58.8M 0.54%
444,493
+86,897
44
$58M 0.53%
611,721
+45,379
45
$57.3M 0.53%
1,016,166
+169,852
46
$55.8M 0.51%
2,086,945
+522,026
47
$55M 0.51%
1,244,879
+377,613
48
$54M 0.5%
823,620
+105,656
49
$53.2M 0.49%
1,036,740
+278,479
50
$52.5M 0.48%
154,709
+87,540
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