Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$95.7M
2
+$82.9M
3
+$65.4M
4
PFE icon
Pfizer
PFE
+$56.8M
5
LMT icon
Lockheed Martin
LMT
+$51.6M

Top Sells

1
+$49.9M
2
+$37.4M
3
+$32.4M
4
EXC icon
Exelon
EXC
+$27.3M
5
PRU icon
Prudential Financial
PRU
+$25.8M

Sector Composition

1 Healthcare 19.09%
2 Financials 14.26%
3 Technology 13.91%
4 Industrials 11.55%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$30K ﹤0.01%
14,375
1102
$27K ﹤0.01%
12,135
-48,400
1103
$20K ﹤0.01%
90,921
-9,160
1104
$16K ﹤0.01%
2,584
1105
$3K ﹤0.01%
14,667
-1,700
1106
– –
-15,460
1107
– –
-13,875
1108
– –
-10,335
1109
– –
-11,283
1110
– –
-28,283
1111
– –
-8,815
1112
– –
-46,075
1113
– –
-42,173
1114
– –
-56,448
1115
– –
-19,527
1116
– –
-105,876
1117
– –
-20,700
1118
– –
-39,250
1119
– –
-1,640
1120
– –
-22,110
1121
– –
-5,319
1122
– –
-13,500
1123
– –
-34,200
1124
– –
-16,366
1125
– –
-25,985
43 44
45
46 47