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
926
$345K ﹤0.01%
5,159
-406,010
927
$344K ﹤0.01%
12,711
-575
928
$344K ﹤0.01%
10,168
-5,728
929
$343K ﹤0.01%
11,920
-800
930
$342K ﹤0.01%
8,025
931
$342K ﹤0.01%
+11,954
932
$340K ﹤0.01%
15,525
-400
933
$338K ﹤0.01%
4,940
-300
934
$338K ﹤0.01%
14,555
-900
935
$338K ﹤0.01%
+18,060
936
$338K ﹤0.01%
5,976
-75
937
$336K ﹤0.01%
+35,430
938
$334K ﹤0.01%
25,069
+1,549
939
$332K ﹤0.01%
5,110
+340
940
$330K ﹤0.01%
+8,009
941
$327K ﹤0.01%
14,260
-1,000
942
$325K ﹤0.01%
9,654
-1,570
943
$321K ﹤0.01%
3,026
-1,649
944
$320K ﹤0.01%
5,889
-7,256
945
$318K ﹤0.01%
2,436
-14,618
946
$318K ﹤0.01%
15,690
-1,100
947
$318K ﹤0.01%
+21,730
948
$317K ﹤0.01%
3,505
949
$317K ﹤0.01%
1,380
950
$316K ﹤0.01%
5,428
+450
36 37
38
39 40