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
276
$12.3M 0.07%
223,700
+208,860
277
$12.3M 0.07%
219,782
-25,760
278
$12.2M 0.07%
206,114
-274,224
279
$12.2M 0.07%
172,671
-23,800
280
$12.1M 0.07%
49,554
+13,150
281
$11.9M 0.07%
142,312
+21,341
282
$11.9M 0.07%
425,655
+8,164
283
$11.9M 0.07%
331,235
+31,145
284
$11.9M 0.07%
212,169
-508,884
285
$11.6M 0.07%
1,080,775
+1,049,275
286
$11.6M 0.07%
141,588
-144,306
287
$11.5M 0.07%
241,638
-43,950
288
$11.5M 0.07%
119,714
-1,540
289
$11.5M 0.07%
353,335
-182,067
290
$11.5M 0.07%
183,528
-6,145
291
$11.5M 0.07%
133,313
+3,222
292
$11.2M 0.06%
153,713
+137,618
293
$11.1M 0.06%
173,520
+5,776
294
$11.1M 0.06%
94,331
+29,595
295
$11.1M 0.06%
90,125
+13,948
296
$11M 0.06%
124,311
+31,700
297
$11M 0.06%
273,130
-39,230
298
$10.9M 0.06%
112,010
-263,897
299
$10.9M 0.06%
191,973
-9,794
300
$10.8M 0.06%
77,226
+68,579
10 11
12
13 14