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
851
$466K ﹤0.01%
+35,741
852
$466K ﹤0.01%
8,810
-375
853
$455K ﹤0.01%
+5,594
854
$452K ﹤0.01%
17,972
-1,200
855
$451K ﹤0.01%
16,449
-200
856
$450K ﹤0.01%
7,500
857
$448K ﹤0.01%
6,162
+525
858
$448K ﹤0.01%
3,461
859
$446K ﹤0.01%
5,765
-153
860
$445K ﹤0.01%
16,632
-2,277
861
$441K ﹤0.01%
12,937
-73,144
862
$441K ﹤0.01%
29,009
-1,831
863
$440K ﹤0.01%
7,510
+256
864
$440K ﹤0.01%
35,603
-334,516
865
$439K ﹤0.01%
4,598
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866
$437K ﹤0.01%
+54,246
867
$432K ﹤0.01%
7,586
-12,600
868
$432K ﹤0.01%
28,535
-1,025
869
$431K ﹤0.01%
+12,790
870
$428K ﹤0.01%
3,780
+360
871
$427K ﹤0.01%
8,330
+425
872
$427K ﹤0.01%
+5,485
873
$427K ﹤0.01%
17,550
-550
874
$423K ﹤0.01%
8,908
-2,694
875
$420K ﹤0.01%
6,123
+300
33 34
35
36 37