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
651
$1.04M 0.01%
7,930
+574
652
$1.03M 0.01%
57,557
-5,073
653
$1.02M 0.01%
38,135
-3,025
654
$1M 0.01%
+18,087
655
$1M 0.01%
27,280
-1,220
656
$995K 0.01%
77,879
-4,491
657
$994K 0.01%
70,968
+250
658
$985K 0.01%
+10,279
659
$984K 0.01%
47,252
+13,420
660
$978K 0.01%
46,355
-2,225
661
$970K 0.01%
+24,628
662
$957K 0.01%
+9,218
663
$945K 0.01%
12,930
-2,585
664
$941K 0.01%
10,225
-6,938
665
$938K 0.01%
+12,698
666
$937K 0.01%
23,340
-1,800
667
$936K 0.01%
40,260
+18,330
668
$932K 0.01%
103,458
-26,265
669
$932K 0.01%
42,067
670
$931K 0.01%
+61,020
671
$925K 0.01%
40,124
-36,580
672
$918K 0.01%
31,704
+7,934
673
$914K 0.01%
46,809
-6,187
674
$911K 0.01%
79,706
-9,948
675
$910K 0.01%
61,143
-37,658
25 26
27
28 29