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
176
$14.7M 0.14%
264,183
-1,370
177
$14.5M 0.13%
193,576
+56,592
178
$14.3M 0.13%
611,474
+422,398
179
$14.2M 0.13%
413,320
+76,178
180
$13.9M 0.13%
398,364
-11,760
181
$13.9M 0.13%
152,780
-190,351
182
$13.9M 0.13%
+77,351
183
$13.8M 0.13%
+96,200
184
$13.8M 0.13%
10,810
-77
185
$13.7M 0.13%
331,017
-89,649
186
$13.7M 0.13%
163,999
+52,809
187
$13.6M 0.13%
289,478
-14,394
188
$13.6M 0.12%
134,451
+96,961
189
$13.5M 0.12%
421,248
-24,473
190
$13.3M 0.12%
510,580
-35,770
191
$13.2M 0.12%
330,370
-382,407
192
$13.1M 0.12%
214,176
+766
193
$13M 0.12%
482,612
+64,383
194
$13M 0.12%
87,526
+967
195
$12.9M 0.12%
+116,903
196
$12.9M 0.12%
178,130
+47,756
197
$12.7M 0.12%
295,422
+256,030
198
$12.6M 0.12%
264,450
-795
199
$12.6M 0.12%
109,034
+50,131
200
$12.5M 0.11%
+119,782
6 7
8
9 10