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
951
$316K ﹤0.01%
6,260
-91,120
952
$314K ﹤0.01%
4,078
+175
953
$313K ﹤0.01%
14,961
-1,100
954
$312K ﹤0.01%
2,162
955
$312K ﹤0.01%
23,403
-1,200
956
$311K ﹤0.01%
56,313
-450
957
$311K ﹤0.01%
+12,868
958
$310K ﹤0.01%
+25,770
959
$309K ﹤0.01%
4,938
960
$309K ﹤0.01%
5,124
-175
961
$308K ﹤0.01%
6,394
-400
962
$305K ﹤0.01%
33,131
-1,900
963
$305K ﹤0.01%
16,385
-1,780
964
$304K ﹤0.01%
10,698
-1,577
965
$304K ﹤0.01%
+15,400
966
$303K ﹤0.01%
29,626
-17,050
967
$302K ﹤0.01%
+19,224
968
$301K ﹤0.01%
+45,320
969
$299K ﹤0.01%
10,326
-750
970
$299K ﹤0.01%
2,514
971
$299K ﹤0.01%
20,478
-10,710
972
$297K ﹤0.01%
9,475
-600
973
$296K ﹤0.01%
+20,270
974
$291K ﹤0.01%
11,615
+275
975
$291K ﹤0.01%
4,025
-6,420
37 38
39
40 41