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
$12.8B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$73.1M
3
+$68.9M
4
GM icon
General Motors
GM
+$67.6M
5
PRU icon
Prudential Financial
PRU
+$65M

Top Sells

1
+$84.7M
2
+$62.9M
3
+$54.3M
4
FIS icon
Fidelity National Information Services
FIS
+$51.9M
5
CCI icon
Crown Castle
CCI
+$41.2M

Sector Composition

1 Financials 17.69%
2 Technology 16.48%
3 Consumer Discretionary 11.89%
4 Healthcare 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.3M 0.1%
+1,158,278
252
$13.3M 0.1%
446,954
+76,675
253
$13.1M 0.1%
233,163
-58,516
254
$13M 0.1%
513,657
-38,560
255
$13M 0.1%
171,768
+35,253
256
$13M 0.1%
263,200
+169,628
257
$12.9M 0.1%
263,364
+63,600
258
$12.8M 0.1%
191,268
+79,302
259
$12.7M 0.1%
93,217
-1,305
260
$12.6M 0.1%
204,332
+51,401
261
$12.5M 0.1%
316,562
+125,900
262
$12.5M 0.1%
333,402
+30,964
263
$12.3M 0.1%
408,033
+381,950
264
$12.3M 0.1%
340,594
-17,698
265
$12.3M 0.1%
253,190
+104,140
266
$12.1M 0.1%
214,215
+49,459
267
$12.1M 0.09%
97,639
+58
268
$12.1M 0.09%
220,438
+3,000
269
$12M 0.09%
403,527
+115,849
270
$12M 0.09%
176,981
+200
271
$11.6M 0.09%
221,665
+20,131
272
$11.5M 0.09%
387,043
-38,589
273
$11.5M 0.09%
62,855
+5,763
274
$11.4M 0.09%
29,882
-11,577
275
$11.2M 0.09%
238,531
-550
9 10
11
12 13