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
326
$5.49M 0.06%
149,676
-1,730
327
$5.33M 0.06%
71,629
+6,784
328
$5.33M 0.06%
99,157
+59,984
329
$5.33M 0.06%
149,501
-338,972
330
$5.32M 0.06%
107,582
-16,680
331
$5.3M 0.06%
85,141
-16,130
332
$5.28M 0.06%
58,606
-483
333
$5.23M 0.06%
111,959
-4,378
334
$5.21M 0.06%
109,942
-1,075
335
$5.17M 0.06%
38,029
-182
336
$5.17M 0.06%
62,915
+37,948
337
$5.15M 0.06%
182,603
+161,190
338
$5.12M 0.06%
77,244
-4,080
339
$5.06M 0.06%
+564,141
340
$5.05M 0.06%
62,388
+45,795
341
$4.95M 0.06%
964
+350
342
$4.93M 0.06%
54,101
-8,249
343
$4.92M 0.06%
199,863
-47,540
344
$4.86M 0.05%
61,928
-29,680
345
$4.85M 0.05%
98,315
-294,943
346
$4.84M 0.05%
97,921
-25,645
347
$4.82M 0.05%
207,769
+713
348
$4.77M 0.05%
156,581
-76,908
349
$4.75M 0.05%
56,532
-82,049
350
$4.67M 0.05%
123,747
-860
12 13
14
15 16