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
526
$1.67M 0.02%
74,214
-4,800
527
$1.65M 0.02%
23,635
-2,770
528
$1.65M 0.02%
+45,258
529
$1.65M 0.02%
+53,559
530
$1.64M 0.02%
+44,547
531
$1.64M 0.02%
37,930
-215
532
$1.64M 0.02%
17,169
+6,274
533
$1.63M 0.02%
57,335
534
$1.63M 0.02%
+88,395
535
$1.62M 0.01%
57,385
-62,501
536
$1.61M 0.01%
101,232
-5,237
537
$1.6M 0.01%
28,788
-1,807
538
$1.6M 0.01%
+44,439
539
$1.6M 0.01%
22,624
-3,557
540
$1.6M 0.01%
25,652
541
$1.59M 0.01%
38,649
-1,804
542
$1.58M 0.01%
23,507
+13,490
543
$1.55M 0.01%
125,411
-160
544
$1.54M 0.01%
26,660
-20,380
545
$1.54M 0.01%
77,950
546
$1.54M 0.01%
81,560
-5,285
547
$1.53M 0.01%
75,370
-2,645
548
$1.53M 0.01%
30,351
549
$1.52M 0.01%
102,032
-3,873
550
$1.52M 0.01%
34,203
20 21
22
23 24