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
151
$18.7M 0.17%
661,740
+441,374
152
$18.5M 0.17%
423,165
-1,895
153
$18.3M 0.17%
538,733
+107,471
154
$18.3M 0.17%
172,760
+67,846
155
$17.9M 0.16%
209,200
-162,023
156
$17.8M 0.16%
96,232
+65,468
157
$17.7M 0.16%
427,745
+365,088
158
$17.7M 0.16%
387,986
-228,598
159
$17.7M 0.16%
581,036
+115,444
160
$17.7M 0.16%
979,008
+39,740
161
$17.7M 0.16%
+144,402
162
$17.6M 0.16%
+205,724
163
$17.4M 0.16%
+184,938
164
$16.6M 0.15%
392,016
-501,204
165
$16.5M 0.15%
455,559
+46,795
166
$16.3M 0.15%
465,303
+189,125
167
$16M 0.15%
194,417
-21,584
168
$16M 0.15%
402,542
+146,777
169
$16M 0.15%
14,052
+1,595
170
$15.9M 0.15%
361,810
+69,991
171
$15.6M 0.14%
162,496
-2,883
172
$15.4M 0.14%
107,472
-10,946
173
$15.4M 0.14%
394,995
-27,713
174
$15.3M 0.14%
79,123
-8,061
175
$15M 0.14%
186,360
-98,315
5 6
7
8 9