Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
101
$29.7M 0.27%
362,363
+278,423
102
$29.4M 0.27%
1,346,905
+1,023,810
103
$29.1M 0.27%
279,987
+262,129
104
$28.9M 0.27%
1,125,031
+350,519
105
$28.8M 0.26%
439,776
+213,872
106
$28.6M 0.26%
618,968
-1,987
107
$28.2M 0.26%
296,197
+64,314
108
$27.9M 0.26%
258,210
+163,972
109
$27.9M 0.26%
68,027
+53,162
110
$27.7M 0.25%
330,620
+118,050
111
$27.6M 0.25%
859,826
+645,176
112
$27M 0.25%
638,043
+373,055
113
$26.9M 0.25%
321,526
+25,501
114
$26.8M 0.25%
314,201
-127,843
115
$26.7M 0.25%
437,771
-70,628
116
$26.6M 0.24%
364,963
+192,981
117
$26.5M 0.24%
1,712,127
-432,385
118
$26.5M 0.24%
780,878
+250,189
119
$26.5M 0.24%
496,082
-25,276
120
$25M 0.23%
+542,431
121
$24.7M 0.23%
204,357
+85,556
122
$24.4M 0.22%
339,576
+206,887
123
$24.3M 0.22%
338,389
+68,960
124
$24.2M 0.22%
391,890
+35,258
125
$23.5M 0.22%
156,830
-1,249