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
$17.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$76.1M
3
+$76M
4
APH icon
Amphenol
APH
+$68.4M
5
HAL icon
Halliburton
HAL
+$67.4M

Top Sells

1
+$206M
2
+$107M
3
+$88M
4
NFLX icon
Netflix
NFLX
+$87.6M
5
CNC icon
Centene
CNC
+$60.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.95%
3 Financials 13.66%
4 Consumer Discretionary 11.89%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.9M 0.09%
85,157
+10,366
252
$15.8M 0.09%
372,030
+22,680
253
$15.7M 0.09%
277,280
-157,979
254
$15.6M 0.09%
+427,282
255
$15.4M 0.09%
247,956
+25,510
256
$15.3M 0.09%
1,004,855
+606,894
257
$15.2M 0.09%
126,103
258
$15.2M 0.09%
421,872
+11,924
259
$15M 0.09%
444,931
-5,074
260
$14.8M 0.09%
301,694
-570,382
261
$14.5M 0.08%
368,740
+177,564
262
$14.5M 0.08%
283,561
-636,040
263
$14.1M 0.08%
107,129
-86,434
264
$13.7M 0.08%
78,405
+2,332
265
$13.7M 0.08%
339,887
-375,201
266
$13.6M 0.08%
734,700
-506,330
267
$13.3M 0.08%
364,268
+36,932
268
$13.3M 0.08%
261,977
+176,442
269
$13M 0.07%
597,948
-198,827
270
$13M 0.07%
249,757
-461,392
271
$13M 0.07%
85,339
+81,727
272
$12.7M 0.07%
87,944
+86,314
273
$12.4M 0.07%
326,293
+115,209
274
$12.4M 0.07%
147,709
-45,185
275
$12.4M 0.07%
103,192
-215,877
9 10
11
12 13