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
551
$1.5M 0.01%
85,631
-5,075
552
$1.5M 0.01%
51,685
-100
553
$1.49M 0.01%
16,816
554
$1.49M 0.01%
29,439
+5,899
555
$1.49M 0.01%
82,656
-6,740
556
$1.48M 0.01%
14,403
-600
557
$1.47M 0.01%
13,385
+139
558
$1.47M 0.01%
32,370
+450
559
$1.46M 0.01%
26,331
-920
560
$1.44M 0.01%
25,723
-114,209
561
$1.44M 0.01%
53,503
562
$1.43M 0.01%
+52,770
563
$1.42M 0.01%
40,550
+27,960
564
$1.41M 0.01%
40,599
+15,820
565
$1.39M 0.01%
83,477
+15,206
566
$1.39M 0.01%
18,651
+300
567
$1.38M 0.01%
25,390
-3,200
568
$1.38M 0.01%
35,011
-600
569
$1.38M 0.01%
23,958
-1,895
570
$1.38M 0.01%
47,682
-12,229
571
$1.36M 0.01%
25,551
+5,465
572
$1.36M 0.01%
+3,226
573
$1.35M 0.01%
102,208
-8,352
574
$1.33M 0.01%
19,469
-895
575
$1.33M 0.01%
48,725
-1,140
21 22
23
24 25