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
1076
$170K ﹤0.01%
+16,000
1077
$166K ﹤0.01%
2,451
-114
1078
$160K ﹤0.01%
7,953
-475
1079
$146K ﹤0.01%
16,120
+750
1080
$141K ﹤0.01%
12,575
+525
1081
$137K ﹤0.01%
+14,457
1082
$136K ﹤0.01%
10,400
-1,190
1083
$135K ﹤0.01%
528
-25
1084
$134K ﹤0.01%
15,620
-10,160
1085
$129K ﹤0.01%
10,580
-800
1086
$125K ﹤0.01%
27,018
-1,100
1087
$113K ﹤0.01%
3,218
-1,592
1088
$110K ﹤0.01%
12,200
-9,780
1089
$110K ﹤0.01%
17,583
-3,040
1090
$110K ﹤0.01%
+19,095
1091
$105K ﹤0.01%
+14,310
1092
$103K ﹤0.01%
11,773
+625
1093
$100K ﹤0.01%
2,215
1094
$98K ﹤0.01%
23,353
-7,430
1095
$74K ﹤0.01%
1,598
-5,350
1096
$70K ﹤0.01%
19,666
+1,050
1097
$65K ﹤0.01%
16,044
-8,150
1098
$45K ﹤0.01%
3,587
-220
1099
$42K ﹤0.01%
7,033
+457
1100
$39K ﹤0.01%
14,530
+275
42 43
44
45 46