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
576
$1.32M 0.01%
33,610
-2,810
577
$1.32M 0.01%
35,161
-12,526
578
$1.32M 0.01%
30,513
-694
579
$1.31M 0.01%
38,495
+6,510
580
$1.3M 0.01%
13,553
+2,784
581
$1.3M 0.01%
37,720
+5,740
582
$1.29M 0.01%
71,695
-3,825
583
$1.29M 0.01%
6,565
+500
584
$1.29M 0.01%
+40,131
585
$1.29M 0.01%
85,060
-130,370
586
$1.28M 0.01%
145,420
-5,620
587
$1.27M 0.01%
24,218
-36,034
588
$1.27M 0.01%
+41,906
589
$1.27M 0.01%
68,185
-127,112
590
$1.27M 0.01%
20,580
-775
591
$1.26M 0.01%
64,912
+21,480
592
$1.26M 0.01%
+21,807
593
$1.26M 0.01%
27,945
+2,605
594
$1.25M 0.01%
18,933
-1,100
595
$1.25M 0.01%
114,380
+25,035
596
$1.25M 0.01%
+22,369
597
$1.25M 0.01%
25,446
+125
598
$1.25M 0.01%
57,715
-6,262
599
$1.25M 0.01%
34,279
600
$1.23M 0.01%
14,895
-17,021
22 23
24
25 26