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
326
$9.32M 0.05%
20,835
+16,854
327
$9.18M 0.05%
186,498
-242,678
328
$9.17M 0.05%
271,384
-1,391,189
329
$9.13M 0.05%
311,414
-118,504
330
$8.91M 0.05%
411,170
+1,240
331
$8.91M 0.05%
241,666
+157,990
332
$8.85M 0.05%
110,549
+73,523
333
$8.84M 0.05%
649,466
-184,107
334
$8.81M 0.05%
146,618
+116,098
335
$8.78M 0.05%
132,957
+53,037
336
$8.7M 0.05%
229,367
+31,300
337
$8.7M 0.05%
138,648
-935
338
$8.62M 0.05%
302,592
-12,137
339
$8.56M 0.05%
93,637
+2,250
340
$8.51M 0.05%
35,158
-1,275
341
$8.49M 0.05%
608,321
-163,989
342
$8.48M 0.05%
97,918
+32,575
343
$8.43M 0.05%
161,862
-216,426
344
$8.39M 0.05%
84,791
345
$8.33M 0.05%
109,263
+74,916
346
$8.32M 0.05%
265,547
-283,069
347
$8.28M 0.05%
630,348
-21,495
348
$8.25M 0.05%
69,633
+88
349
$8.24M 0.05%
38,509
+1,768
350
$8.14M 0.05%
150,560
+62,551
12 13
14
15 16