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
301
$10.8M 0.06%
197,675
-9,888
302
$10.8M 0.06%
175,425
-2,440
303
$10.8M 0.06%
447,082
+330,217
304
$10.7M 0.06%
214,476
-152,367
305
$10.7M 0.06%
383,693
-25,295
306
$10.6M 0.06%
210,925
-8,590
307
$10.6M 0.06%
218,279
+19,617
308
$10.5M 0.06%
213,383
-80,660
309
$10.5M 0.06%
181,192
-37,888
310
$10.5M 0.06%
109,555
-88,262
311
$10.4M 0.06%
222,146
-24,102
312
$10.1M 0.06%
250,595
+200,875
313
$10.1M 0.06%
119,340
+11,710
314
$10M 0.06%
330,845
-700
315
$10M 0.06%
302,049
-68,878
316
$10M 0.06%
185,375
+41,483
317
$10M 0.06%
299,755
-166,864
318
$9.93M 0.06%
297,507
-15,321
319
$9.92M 0.06%
125,962
+1,281
320
$9.72M 0.06%
203,754
+12,830
321
$9.68M 0.06%
220,430
+120,740
322
$9.62M 0.06%
767,874
-42,599
323
$9.56M 0.06%
23,694
+5,913
324
$9.5M 0.05%
103,687
+3,803
325
$9.39M 0.05%
149,499
+117,620
11 12
13
14 15