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
976
$290K ﹤0.01%
15,120
-850
977
$289K ﹤0.01%
42,010
+26,150
978
$289K ﹤0.01%
3,734
979
$286K ﹤0.01%
13,285
980
$285K ﹤0.01%
17,765
-3,355
981
$284K ﹤0.01%
20,672
+20
982
$283K ﹤0.01%
9,825
-600
983
$281K ﹤0.01%
25,199
-1,760
984
$278K ﹤0.01%
7,806
-127
985
$277K ﹤0.01%
+6,021
986
$276K ﹤0.01%
+7,434
987
$276K ﹤0.01%
3,566
-200
988
$275K ﹤0.01%
19,398
-135,690
989
$274K ﹤0.01%
9,869
-3,753
990
$274K ﹤0.01%
+8,535
991
$272K ﹤0.01%
2,772
992
$271K ﹤0.01%
4,305
+125
993
$269K ﹤0.01%
7,955
+325
994
$268K ﹤0.01%
+5,110
995
$266K ﹤0.01%
+14,010
996
$266K ﹤0.01%
16,864
-1,606
997
$265K ﹤0.01%
3,470
998
$265K ﹤0.01%
21,065
-925
999
$264K ﹤0.01%
6,395
1000
$261K ﹤0.01%
19,045
+325
38 39
40
41 42