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
476
$2.09M 0.02%
25,483
-26,995
477
$2.09M 0.02%
18,179
+6,572
478
$2.08M 0.02%
54,685
-2,915
479
$2.08M 0.02%
100,659
+13,220
480
$2.08M 0.02%
+29,546
481
$2.08M 0.02%
36,067
+8,090
482
$2.06M 0.02%
44,058
483
$2.06M 0.02%
30,272
-76,518
484
$2.05M 0.02%
17,303
+11,013
485
$2.03M 0.02%
40,135
-59,271
486
$2.02M 0.02%
142,427
-1,835
487
$2.01M 0.02%
38,415
+22,131
488
$1.98M 0.02%
148,205
-38,955
489
$1.97M 0.02%
21,328
+4,479
490
$1.96M 0.02%
17,178
-548
491
$1.96M 0.02%
153,411
+5,100
492
$1.94M 0.02%
73,635
-1,765
493
$1.94M 0.02%
94,758
+75,343
494
$1.93M 0.02%
36,278
-1,270
495
$1.93M 0.02%
35,264
-987
496
$1.93M 0.02%
11,025
-208
497
$1.92M 0.02%
11,214
+831
498
$1.92M 0.02%
112,205
-5,225
499
$1.92M 0.02%
228,072
-11,062
500
$1.91M 0.02%
25,411
-4,281
18 19
20
21 22