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
126
$23.3M 0.21%
256,617
-3,490
127
$23.1M 0.21%
977,201
-558,194
128
$22.7M 0.21%
419,301
-163,104
129
$22.6M 0.21%
421,625
+291,790
130
$22.6M 0.21%
116,470
+63,147
131
$22.3M 0.2%
289,544
+117,156
132
$22.3M 0.2%
293,925
+221,613
133
$22.1M 0.2%
+138,056
134
$21.9M 0.2%
543,256
-62,054
135
$21.8M 0.2%
281,367
+13,495
136
$21.8M 0.2%
408,696
+264,906
137
$21.7M 0.2%
15,164
+2,170
138
$21.6M 0.2%
1,475,225
-88,910
139
$21.5M 0.2%
518,350
-10,275
140
$21M 0.19%
863,515
-25,192
141
$20.9M 0.19%
226,622
+1,729
142
$20.6M 0.19%
1,136,566
-1,177,493
143
$20.5M 0.19%
579,054
+314,450
144
$20.4M 0.19%
452,114
-338,188
145
$20.3M 0.19%
535,083
-980
146
$20.1M 0.19%
160,716
+54,347
147
$19.8M 0.18%
472,973
-45,812
148
$19.8M 0.18%
952,533
+469,984
149
$19.2M 0.18%
151,970
-42,472
150
$19M 0.17%
263,246
+82,391
4 5
6
7 8