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
1001
$261K ﹤0.01%
6,605
+500
1002
$261K ﹤0.01%
4,224
+125
1003
$260K ﹤0.01%
10,280
-700
1004
$259K ﹤0.01%
+13,134
1005
$258K ﹤0.01%
5,780
-3,394
1006
$258K ﹤0.01%
31,783
-366,409
1007
$257K ﹤0.01%
+3,382
1008
$256K ﹤0.01%
8,726
-517
1009
$256K ﹤0.01%
+12,970
1010
$254K ﹤0.01%
+6,821
1011
$254K ﹤0.01%
7,456
-232,488
1012
$253K ﹤0.01%
+15,740
1013
$253K ﹤0.01%
5,274
-371
1014
$252K ﹤0.01%
5,970
-397
1015
$252K ﹤0.01%
2,270
1016
$251K ﹤0.01%
2,420
-4,651
1017
$250K ﹤0.01%
4,833
+200
1018
$249K ﹤0.01%
2,476
1019
$248K ﹤0.01%
9,200
-30,180
1020
$247K ﹤0.01%
+42,047
1021
$247K ﹤0.01%
23,511
1022
$247K ﹤0.01%
3,054
1023
$247K ﹤0.01%
12,959
-800
1024
$244K ﹤0.01%
5,375
-6,280
1025
$244K ﹤0.01%
53,600
-8,480
39 40
41
42 43