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
501
$1.91M 0.02%
11,996
+1,205
502
$1.91M 0.02%
34,944
-2,185
503
$1.89M 0.02%
482
-1,897
504
$1.88M 0.02%
49,600
-12,721
505
$1.85M 0.02%
71,565
+600
506
$1.82M 0.02%
35,833
+27,260
507
$1.81M 0.02%
190,265
-35,405
508
$1.81M 0.02%
66,645
+51,320
509
$1.81M 0.02%
48,656
+16,360
510
$1.8M 0.02%
81,160
-740
511
$1.79M 0.02%
+11,560
512
$1.77M 0.02%
52,248
+41,630
513
$1.76M 0.02%
30,668
-15,915
514
$1.76M 0.02%
23,593
515
$1.75M 0.02%
49,890
+35,060
516
$1.75M 0.02%
43,062
-4,465
517
$1.73M 0.02%
204,552
-386,972
518
$1.73M 0.02%
+88,300
519
$1.71M 0.02%
80,234
+250
520
$1.7M 0.02%
25,691
+5,751
521
$1.7M 0.02%
29,231
-2,325
522
$1.7M 0.02%
51,910
-2,455
523
$1.69M 0.02%
34,260
-130
524
$1.68M 0.02%
102,550
-18,620
525
$1.67M 0.02%
15,675
+9,163
19 20
21
22 23