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
601
$1.22M 0.01%
53,680
-42,015
602
$1.22M 0.01%
44,660
-1,425
603
$1.22M 0.01%
+19,253
604
$1.21M 0.01%
89,736
-6,908
605
$1.21M 0.01%
46,641
-1,200
606
$1.21M 0.01%
49,449
-3,260
607
$1.21M 0.01%
20,470
-4,736
608
$1.2M 0.01%
30,820
-1,350
609
$1.2M 0.01%
22,675
+13,765
610
$1.2M 0.01%
24,983
-2,010
611
$1.19M 0.01%
25,119
-2,017
612
$1.19M 0.01%
39,421
-5,691
613
$1.19M 0.01%
75,165
-5,515
614
$1.17M 0.01%
+49,849
615
$1.17M 0.01%
26,280
616
$1.17M 0.01%
11,476
-2,064
617
$1.17M 0.01%
26,050
+17,025
618
$1.17M 0.01%
24,800
619
$1.16M 0.01%
50,980
-3,580
620
$1.16M 0.01%
17,243
-949
621
$1.16M 0.01%
+31,630
622
$1.16M 0.01%
79,884
-3,695
623
$1.15M 0.01%
46,873
+3,343
624
$1.15M 0.01%
20,795
-37,330
625
$1.15M 0.01%
85,080
+27,392
23 24
25
26 27