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
1151
– –
-28,695
1152
– –
-13,110
1153
– –
-37,856
1154
– –
-53,528
1155
– –
-12,996
1156
– –
-4,514
1157
– –
-4,959
1158
– –
-4,680
1159
– –
-35,400
1160
– –
-28,305
1161
– –
-195,427
1162
– –
-3,462
1163
– –
-10,335
1164
– –
-7,860
1165
– –
-21,680
1166
– –
-29,266
1167
– –
-15,477
1168
– –
-662,598
1169
– –
-4,705
1170
– –
-6,895
1171
– –
-13,730
1172
– –
-10,519
1173
– –
-12,432
1174
– –
-31,535
1175
– –
-25,609
45 46
47
48 49