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
201
$12.5M 0.11%
1,569,880
-369,340
202
$12.3M 0.11%
130,835
+9,036
203
$12.3M 0.11%
+397,983
204
$12.2M 0.11%
349,178
+290,119
205
$12.1M 0.11%
117,046
+54,910
206
$12.1M 0.11%
1,286,500
-419,148
207
$12.1M 0.11%
232,234
-14,304
208
$12.1M 0.11%
245,639
+92,919
209
$12.1M 0.11%
179,685
+515
210
$12M 0.11%
189,739
+98,227
211
$12M 0.11%
165,109
-581
212
$11.9M 0.11%
167,023
-1,075
213
$11.8M 0.11%
228,091
+62,118
214
$11.8M 0.11%
79,197
+77,519
215
$11.7M 0.11%
+273,890
216
$11.7M 0.11%
269,606
-138,223
217
$11.7M 0.11%
168,548
+44,802
218
$11.5M 0.11%
163,496
-17,137
219
$11.5M 0.11%
444,956
-410
220
$11.4M 0.1%
213,445
+79,524
221
$11.1M 0.1%
+198,995
222
$11M 0.1%
215,606
-37,012
223
$10.9M 0.1%
387,558
-1,750
224
$10.9M 0.1%
236,937
-241
225
$10.8M 0.1%
714,134
+124,271
7 8
9
10 11