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
1026
$241K ﹤0.01%
+2,000
1027
$236K ﹤0.01%
10,075
-700
1028
$235K ﹤0.01%
5,096
-825
1029
$232K ﹤0.01%
4,410
-4,710
1030
$231K ﹤0.01%
16,850
1031
$230K ﹤0.01%
+3,100
1032
$230K ﹤0.01%
+8,105
1033
$227K ﹤0.01%
21,465
+1,325
1034
$227K ﹤0.01%
33,160
-2,300
1035
$225K ﹤0.01%
16,530
-1,200
1036
$224K ﹤0.01%
+4,075
1037
$223K ﹤0.01%
+80,539
1038
$222K ﹤0.01%
4,591
+204
1039
$221K ﹤0.01%
8,455
-12,080
1040
$221K ﹤0.01%
4,680
-300
1041
$221K ﹤0.01%
+5,169
1042
$220K ﹤0.01%
+10,620
1043
$220K ﹤0.01%
6,180
-1,590
1044
$217K ﹤0.01%
5,968
-1,398
1045
$217K ﹤0.01%
+3,350
1046
$215K ﹤0.01%
42,909
-1,525
1047
$215K ﹤0.01%
+4,008
1048
$215K ﹤0.01%
+6,655
1049
$214K ﹤0.01%
1,845
-2,215
1050
$212K ﹤0.01%
+13,031
40 41
42
43 44