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
326
$8.37M 0.07%
222,984
-140
327
$8.28M 0.06%
150,611
+14,040
328
$8.28M 0.06%
+218,651
329
$8.27M 0.06%
97,110
-75,474
330
$8.24M 0.06%
+291,566
331
$8.24M 0.06%
57,953
-77,218
332
$8.23M 0.06%
274,107
-14,874
333
$8.18M 0.06%
139,395
+71,618
334
$8.16M 0.06%
152,366
-200
335
$8.08M 0.06%
96,370
-11,991
336
$8.05M 0.06%
48,992
-8,008
337
$8.02M 0.06%
138,650
-612
338
$7.99M 0.06%
490,121
-11,910
339
$7.94M 0.06%
90,795
+80,991
340
$7.88M 0.06%
165,444
+119,659
341
$7.87M 0.06%
278,230
+174,780
342
$7.85M 0.06%
295,675
-91,577
343
$7.7M 0.06%
253,496
+206,994
344
$7.68M 0.06%
111,264
-43,600
345
$7.57M 0.06%
102,075
-16,709
346
$7.48M 0.06%
142,115
+63,130
347
$7.45M 0.06%
+187,768
348
$7.42M 0.06%
45,050
-1,970
349
$7.38M 0.06%
123,035
-126,173
350
$7.23M 0.06%
95,539
-686,698
12 13
14
15 16