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
626
$1.14M 0.01%
+32,235
627
$1.14M 0.01%
52,580
-2,177
628
$1.14M 0.01%
41,812
-390,421
629
$1.13M 0.01%
20,754
-1,300
630
$1.13M 0.01%
+56,981
631
$1.13M 0.01%
32,533
+8,013
632
$1.13M 0.01%
+16,356
633
$1.12M 0.01%
49,059
-8,047
634
$1.11M 0.01%
39,860
-880
635
$1.1M 0.01%
19,849
-11,140
636
$1.1M 0.01%
102,352
+11,375
637
$1.09M 0.01%
26,040
-74,795
638
$1.09M 0.01%
88,800
-399,240
639
$1.09M 0.01%
+49,995
640
$1.08M 0.01%
+14,491
641
$1.08M 0.01%
31,175
+400
642
$1.08M 0.01%
+45,170
643
$1.07M 0.01%
17,705
-570
644
$1.07M 0.01%
+129,635
645
$1.06M 0.01%
56,126
-18,165
646
$1.06M 0.01%
+76,824
647
$1.05M 0.01%
+28,009
648
$1.05M 0.01%
43,937
-2,379
649
$1.04M 0.01%
34,954
+6,715
650
$1.04M 0.01%
13,050
+5,550
24 25
26
27 28