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
826
$521K ﹤0.01%
118,676
-22,195
827
$520K ﹤0.01%
8,456
+3,584
828
$520K ﹤0.01%
13,048
-6,408
829
$516K ﹤0.01%
8,974
-233
830
$511K ﹤0.01%
10,490
-475
831
$510K ﹤0.01%
55,650
+340
832
$504K ﹤0.01%
1,872
-100
833
$502K ﹤0.01%
12,395
-2,200
834
$501K ﹤0.01%
7,953
+4,523
835
$497K ﹤0.01%
+15,980
836
$495K ﹤0.01%
19,047
-1,000
837
$494K ﹤0.01%
8,201
+125
838
$491K ﹤0.01%
25,670
-1,125
839
$487K ﹤0.01%
13,810
-25,940
840
$484K ﹤0.01%
7,467
-500
841
$483K ﹤0.01%
+21,394
842
$483K ﹤0.01%
+34,325
843
$481K ﹤0.01%
10,540
-600
844
$478K ﹤0.01%
4,773
-3,670
845
$477K ﹤0.01%
10,624
+3,493
846
$474K ﹤0.01%
+21,400
847
$472K ﹤0.01%
+8,656
848
$469K ﹤0.01%
2,212
-925
849
$469K ﹤0.01%
+10,049
850
$466K ﹤0.01%
14,050
-800
32 33
34
35 36