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
$8.94B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$55.4M
3
+$51.9M
4
GM icon
General Motors
GM
+$49M
5
LUMN icon
Lumen
LUMN
+$43.5M

Top Sells

1
+$41.7M
2
+$40.6M
3
+$32.7M
4
JPM icon
JPMorgan Chase
JPM
+$32.1M
5
AXP icon
American Express
AXP
+$29.1M

Sector Composition

1 Technology 14.45%
2 Financials 14%
3 Healthcare 13.56%
4 Industrials 12.53%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.12%
141,036
-2,250
227
$10.3M 0.12%
145,345
+113,475
228
$10.3M 0.12%
349,387
-6,920
229
$10.3M 0.11%
221,928
-7,088
230
$10.2M 0.11%
151,156
-2,810
231
$10.2M 0.11%
112,474
-408
232
$10.1M 0.11%
138,136
-141,760
233
$10.1M 0.11%
248,909
-31,350
234
$10M 0.11%
392,688
+255,186
235
$9.96M 0.11%
167,021
-2,045
236
$9.91M 0.11%
204,969
-69,496
237
$9.82M 0.11%
551,647
-8,331
238
$9.8M 0.11%
408,376
-9,260
239
$9.77M 0.11%
266,311
+38,178
240
$9.64M 0.11%
531,074
-4,775
241
$9.41M 0.11%
479,588
+23,138
242
$9.4M 0.11%
122,656
-1,262
243
$9.39M 0.11%
81,646
-24,500
244
$9.35M 0.1%
55,652
+45,742
245
$9.26M 0.1%
150,381
-38,898
246
$9.24M 0.1%
251,375
-2,425
247
$8.9M 0.1%
130,745
-17,850
248
$8.85M 0.1%
98,538
-155,425
249
$8.81M 0.1%
162,435
+27,894
250
$8.62M 0.1%
1,471,769
+478,397
8 9
10
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