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
$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
351
$4.62M 0.05%
74,652
-700
352
$4.59M 0.05%
173,192
-4,795
353
$4.55M 0.05%
150,547
-5,755
354
$4.54M 0.05%
+63,180
355
$4.46M 0.05%
81,693
+27,400
356
$4.41M 0.05%
55,980
-200
357
$4.36M 0.05%
139,724
-1,650
358
$4.35M 0.05%
92,200
-1,050
359
$4.29M 0.05%
108,942
+92,434
360
$4.24M 0.05%
107,513
+85,455
361
$4.24M 0.05%
239,698
+93,560
362
$4.22M 0.05%
84,930
-122,385
363
$4.22M 0.05%
109,885
-571,497
364
$4.2M 0.05%
93,295
-32,605
365
$4.19M 0.05%
+32,787
366
$4.18M 0.05%
95,575
-231,743
367
$4.1M 0.05%
30,049
-408
368
$4.09M 0.05%
74,025
+65,120
369
$4.04M 0.05%
34,628
-1,855
370
$3.99M 0.04%
95,645
+42,685
371
$3.98M 0.04%
142,501
-20,397
372
$3.96M 0.04%
75,562
-2,057
373
$3.94M 0.04%
196,255
-91,536
374
$3.88M 0.04%
98,674
-440
375
$3.84M 0.04%
108,096
-17,633
13 14
15
16 17