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
1051
$211K ﹤0.01%
3,505
1052
$211K ﹤0.01%
3,954
1053
$210K ﹤0.01%
4,889
-32,646
1054
$210K ﹤0.01%
+18,924
1055
$208K ﹤0.01%
+9,510
1056
$207K ﹤0.01%
+15,276
1057
$207K ﹤0.01%
15,080
-632
1058
$207K ﹤0.01%
+5,175
1059
$206K ﹤0.01%
2,700
1060
$206K ﹤0.01%
+8,510
1061
$206K ﹤0.01%
9,550
-2,135
1062
$206K ﹤0.01%
2,700
-2,470
1063
$204K ﹤0.01%
+2,800
1064
$203K ﹤0.01%
+2,072
1065
$202K ﹤0.01%
5,658
1066
$202K ﹤0.01%
+21,160
1067
$200K ﹤0.01%
+785
1068
$197K ﹤0.01%
+13,230
1069
$194K ﹤0.01%
20,305
-3,790
1070
$182K ﹤0.01%
+19,229
1071
$182K ﹤0.01%
14,000
-1,000
1072
$182K ﹤0.01%
14,710
-1,100
1073
$174K ﹤0.01%
49,136
-3,300
1074
$173K ﹤0.01%
37,855
-11,040
1075
$172K ﹤0.01%
13,253
-800
41 42
43
44 45