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
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
– –
-5,319
1107
– –
-13,500
1108
– –
-34,200
1109
– –
-16,366
1110
– –
-25,985
1111
– –
-1,216
1112
– –
-2,996
1113
– –
-17,739
1114
– –
-4,786
1115
– –
-11,776
1116
– –
-4,184
1117
– –
-28,754
1118
– –
-26,678
1119
– –
-71,820
1120
– –
-212,493
1121
– –
-4,880
1122
– –
-52,480
1123
– –
-201,990
1124
– –
-9,040
1125
– –
-53,140
43 44
45
46 47