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
251
$8.56M 0.1%
177,421
+11,838
252
$8.54M 0.1%
81,382
-70,360
253
$8.51M 0.1%
47,950
-97,807
254
$8.46M 0.09%
113,854
-54,252
255
$8.43M 0.09%
426,546
+16,250
256
$8.39M 0.09%
263,160
-1,725
257
$8.36M 0.09%
100,020
-59,830
258
$7.99M 0.09%
+369,545
259
$7.91M 0.09%
209,298
-2,669
260
$7.89M 0.09%
152,978
-77,005
261
$7.89M 0.09%
156,632
-30,007
262
$7.81M 0.09%
100,720
-3,910
263
$7.56M 0.08%
175,026
-32,321
264
$7.54M 0.08%
142,326
-6,675
265
$7.54M 0.08%
179,840
-2,838
266
$7.52M 0.08%
102,452
-275,036
267
$7.43M 0.08%
303,988
-6,179
268
$7.42M 0.08%
+180,333
269
$7.42M 0.08%
129,223
-226,183
270
$7.36M 0.08%
123,938
-159,636
271
$7.34M 0.08%
312,813
-102,234
272
$7.26M 0.08%
467,789
+29,078
273
$7.19M 0.08%
+1,411,963
274
$7.17M 0.08%
748,020
-29,880
275
$7.17M 0.08%
808,509
-5,300
9 10
11
12 13