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
901
$375K ﹤0.01%
34,496
-2,322
902
$374K ﹤0.01%
+10,442
903
$373K ﹤0.01%
13,995
-675
904
$372K ﹤0.01%
3,640
-26,725
905
$372K ﹤0.01%
5,180
-16,393
906
$371K ﹤0.01%
5,661
+300
907
$371K ﹤0.01%
+2,803
908
$370K ﹤0.01%
6,949
+300
909
$369K ﹤0.01%
22,265
-4,380
910
$366K ﹤0.01%
2,740
+108
911
$366K ﹤0.01%
13,941
-800
912
$363K ﹤0.01%
6,419
-400
913
$361K ﹤0.01%
+2,510
914
$361K ﹤0.01%
10,070
-1,720
915
$359K ﹤0.01%
6,194
-2,360
916
$359K ﹤0.01%
3,551
-666
917
$355K ﹤0.01%
16,413
-39
918
$355K ﹤0.01%
5,245
-770
919
$354K ﹤0.01%
9,741
+1,300
920
$350K ﹤0.01%
11,089
-470
921
$347K ﹤0.01%
26,220
-1,700
922
$347K ﹤0.01%
+8,580
923
$346K ﹤0.01%
+6,483
924
$346K ﹤0.01%
15,932
-44,317
925
$346K ﹤0.01%
99,250
-1,750
35 36
37
38 39