Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
51
$52.3M 0.48%
723,078
+133,839
52
$50.9M 0.47%
630,470
+99,710
53
$50.7M 0.47%
547,368
+138,188
54
$50.3M 0.46%
1,267,363
+1,259,663
55
$50.1M 0.46%
753,656
+637,340
56
$50M 0.46%
1,466,424
+228,302
57
$49.8M 0.46%
1,896,473
+8,363
58
$49.6M 0.46%
705,807
+620,333
59
$49.3M 0.45%
1,536,880
+1,502,110
60
$48.1M 0.44%
277,000
+108,219
61
$48M 0.44%
812,955
+234,280
62
$47.1M 0.43%
1,215,588
+266,675
63
$47M 0.43%
1,767,192
+518,315
64
$46.8M 0.43%
502,799
+69,006
65
$46.4M 0.43%
255,003
+173,102
66
$46.2M 0.42%
613,714
+199,582
67
$45.3M 0.42%
521,913
+170,840
68
$44.9M 0.41%
1,614,076
+453,883
69
$44.7M 0.41%
518,237
+17,963
70
$44.6M 0.41%
355,091
+111,336
71
$44.2M 0.41%
905,499
+872,480
72
$44.1M 0.41%
674,385
+40,537
73
$43.9M 0.4%
298,110
+113,474
74
$43.7M 0.4%
703,190
+412,672
75
$43.7M 0.4%
449,555
+174,335