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
1201
– –
-114,732
1202
– –
-34,051
1203
– –
-27,232
1204
– –
-13,513
1205
– –
-13,190
1206
– –
-6,640
1207
– –
-29,610
1208
– –
-8,655
1209
– –
-15,930
1210
– –
-10,750
1211
– –
-7,780
1212
– –
-10,222
1213
– –
-136
1214
– –
-608
1215
– –
-26,290
1216
– –
-51,172
1217
– –
-13,335
1218
– –
-12,215
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