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
301
$10.1M 0.08%
1,996,510
-1,420
302
$10M 0.08%
161,067
-2,200
303
$9.93M 0.08%
218,048
-163,872
304
$9.9M 0.08%
233,983
+35,203
305
$9.84M 0.08%
+359,978
306
$9.84M 0.08%
63,183
+1,227
307
$9.83M 0.08%
113,290
-474,822
308
$9.75M 0.08%
250,687
+15,439
309
$9.72M 0.08%
173,366
-900
310
$9.64M 0.08%
104,332
+5,677
311
$9.59M 0.08%
129,409
+40,660
312
$9.51M 0.07%
186,161
-1,233
313
$9.44M 0.07%
258,677
-479,771
314
$9.31M 0.07%
79,567
-21,803
315
$9.25M 0.07%
100,007
-16,186
316
$9.22M 0.07%
118,667
+1,096
317
$9.2M 0.07%
137,431
+16,566
318
$9.18M 0.07%
88,118
+419
319
$9.16M 0.07%
101,065
-138,356
320
$9.16M 0.07%
187,738
+1,078
321
$9.04M 0.07%
475,286
+306,395
322
$8.8M 0.07%
199,162
-495,520
323
$8.68M 0.07%
64,597
-6,449
324
$8.67M 0.07%
119,856
+61,780
325
$8.45M 0.07%
338,603
-1,400
11 12
13
14 15