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
1
$373M 3.42%
13,503,976
+1,491,528
2
$195M 1.79%
6,582,369
+1,979,299
3
$170M 1.57%
3,667,837
+214,886
4
$157M 1.44%
1,696,058
+223,603
5
$153M 1.41%
1,591,448
+1,086,632
6
$142M 1.3%
1,353,385
+235,170
7
$140M 1.28%
3,108,283
+479,503
8
$137M 1.26%
1,233,742
+785,499
9
$135M 1.24%
2,467,786
+1,235,450
10
$128M 1.18%
833,817
+199,938
11
$122M 1.13%
1,446,026
+228,537
12
$112M 1.03%
1,234,497
+254,881
13
$112M 1.03%
703,923
+245,492
14
$109M 1.01%
3,771,494
+1,151,546
15
$107M 0.98%
1,014,591
+229,474
16
$103M 0.95%
1,652,313
+186,633
17
$97.7M 0.9%
2,089,522
+291,435
18
$96.7M 0.89%
2,442,107
+490,991
19
$96.6M 0.89%
1,782,396
+327,338
20
$96.3M 0.88%
1,021,147
+183,586
21
$95.5M 0.88%
3,762,629
+1,186,696
22
$88.7M 0.81%
2,100,411
-21,268
23
$88.5M 0.81%
589,299
+262,170
24
$87.7M 0.81%
576,809
+101,311
25
$85.7M 0.79%
1,245,861
+545,094
1
2 3 4 5