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
301
$6.18M 0.07%
+1,258,825
302
$6.18M 0.07%
151,825
+16,269
303
$6.13M 0.07%
230,211
-845
304
$6.1M 0.07%
261,896
-101,947
305
$6.1M 0.07%
463,597
+127,453
306
$6.08M 0.07%
98,375
-300
307
$6M 0.07%
106,950
-800
308
$5.92M 0.07%
178,431
-2,425
309
$5.87M 0.07%
162,185
-135,015
310
$5.85M 0.07%
71,161
-890
311
$5.84M 0.07%
+382,987
312
$5.77M 0.06%
70,493
-13,701
313
$5.75M 0.06%
659,563
-104,926
314
$5.74M 0.06%
174,011
-1,774
315
$5.69M 0.06%
227,756
-63,654
316
$5.67M 0.06%
+153,976
317
$5.65M 0.06%
48,558
-27
318
$5.64M 0.06%
71,928
-566
319
$5.61M 0.06%
117,862
-28,815
320
$5.58M 0.06%
243,024
-43,073
321
$5.57M 0.06%
160,052
-40,015
322
$5.57M 0.06%
166,413
+30,061
323
$5.56M 0.06%
414,475
-4,200
324
$5.54M 0.06%
59,646
+51,997
325
$5.53M 0.06%
305,220
-2,277
11 12
13
14 15