Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
76
$42.2M 0.39%
553,331
+288,131
77
$40.3M 0.37%
1,951,658
-195,367
78
$39.1M 0.36%
188,598
+34,479
79
$39M 0.36%
1,087,264
+1,080,181
80
$38.6M 0.35%
519,432
-65,829
81
$38.1M 0.35%
518,767
+235,863
82
$38M 0.35%
2,120,364
+239,547
83
$36.8M 0.34%
329,293
+9,554
84
$36.7M 0.34%
637,794
+608,584
85
$36.3M 0.33%
806,172
+125,177
86
$36.2M 0.33%
357,793
+177,106
87
$35.9M 0.33%
459,550
+1,865
88
$35.7M 0.33%
516,515
-67,660
89
$35.4M 0.33%
249,910
+241,165
90
$35.4M 0.33%
392,846
+146,907
91
$35.4M 0.33%
1,259,090
+941,725
92
$34.4M 0.32%
498,862
+383,708
93
$34M 0.31%
806,629
+157,731
94
$33.8M 0.31%
94,556
+2,169
95
$33.2M 0.3%
241,037
+35,991
96
$32.7M 0.3%
238,132
+26,465
97
$31.9M 0.29%
+299,523
98
$31.8M 0.29%
451,889
+448,989
99
$30.7M 0.28%
845,608
+130,232
100
$30.7M 0.28%
489,569
+346,233