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
876
$418K ﹤0.01%
+11,544
877
$416K ﹤0.01%
9,572
878
$414K ﹤0.01%
8,490
+1,085
879
$412K ﹤0.01%
+16,970
880
$412K ﹤0.01%
4,804
881
$409K ﹤0.01%
6,302
+225
882
$409K ﹤0.01%
+15,331
883
$402K ﹤0.01%
2,945
+125
884
$397K ﹤0.01%
6,828
+150
885
$397K ﹤0.01%
12,623
-3,320
886
$397K ﹤0.01%
+10,660
887
$392K ﹤0.01%
15,842
+793
888
$392K ﹤0.01%
6,450
+2,720
889
$391K ﹤0.01%
6,600
+300
890
$391K ﹤0.01%
+13,000
891
$391K ﹤0.01%
9,488
-7,356
892
$390K ﹤0.01%
5,332
-475
893
$390K ﹤0.01%
17,490
-1,890
894
$386K ﹤0.01%
27,920
+15,700
895
$386K ﹤0.01%
4,555
-645
896
$382K ﹤0.01%
+19,475
897
$381K ﹤0.01%
+9,525
898
$380K ﹤0.01%
12,771
-800
899
$378K ﹤0.01%
10,696
-600
900
$376K ﹤0.01%
6,600
-400
34 35
36
37 38