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 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
1176
– –
-105,876
1177
– –
-20,700
1178
– –
-39,250
1179
– –
-1,640
1180
– –
-22,110
1181
– –
-23,897
1182
– –
-11,108
1183
– –
-45,350
1184
– –
-85,760
1185
– –
-23,764
1186
– –
-41,115
1187
– –
-265,054
1188
– –
-22,479
1189
– –
-14,810
1190
– –
-5,140
1191
– –
-10,749
1192
– –
-2,440
1193
– –
-114,732
1194
– –
-34,051
1195
– –
-27,232
1196
– –
-13,513
1197
– –
-13,190
1198
– –
-6,640
1199
– –
-29,610
1200
– –
-8,655
45 46 47
48
49