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
276
$7.16M 0.08%
173,728
-1,695
277
$7.15M 0.08%
203,394
-20,286
278
$7.14M 0.08%
129,408
-930
279
$7.13M 0.08%
224,064
-5,775
280
$7.11M 0.08%
101,938
+16,952
281
$7.03M 0.08%
220,476
+3,860
282
$6.96M 0.08%
169,372
-9,819
283
$6.93M 0.08%
46,593
+56
284
$6.89M 0.08%
156,916
-53,744
285
$6.79M 0.08%
187,359
-1,025
286
$6.76M 0.08%
27,877
-1,523
287
$6.72M 0.08%
146,395
-67,455
288
$6.68M 0.07%
23,911
-19,253
289
$6.65M 0.07%
+112,315
290
$6.63M 0.07%
+1,230,802
291
$6.58M 0.07%
198,480
+10,730
292
$6.58M 0.07%
279,533
+11,930
293
$6.51M 0.07%
188,246
-2,685
294
$6.48M 0.07%
144,353
-44,902
295
$6.48M 0.07%
104,975
-57,291
296
$6.45M 0.07%
348,191
-56,102
297
$6.43M 0.07%
70,624
-311
298
$6.41M 0.07%
194,440
+169,615
299
$6.38M 0.07%
125,189
-131,379
300
$6.2M 0.07%
360,861
-4,835
10 11
12
13 14