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
351
$7.13M 0.06%
183,425
+74,160
352
$6.98M 0.05%
117,428
-273,789
353
$6.86M 0.05%
96,307
-78,907
354
$6.82M 0.05%
63,422
-19,288
355
$6.71M 0.05%
340,514
356
$6.68M 0.05%
465,001
-452,220
357
$6.63M 0.05%
118,896
+7,180
358
$6.62M 0.05%
84,774
+11,504
359
$6.59M 0.05%
147,786
+11,799
360
$6.57M 0.05%
53,634
-22,962
361
$6.51M 0.05%
278,846
-219,771
362
$6.5M 0.05%
214,179
+115,528
363
$6.47M 0.05%
122,644
-10,059
364
$6.36M 0.05%
164,772
+2,140
365
$6.35M 0.05%
127,547
-12,379
366
$6.27M 0.05%
143,173
367
$6.2M 0.05%
21,854
+9,859
368
$6.2M 0.05%
205,636
+2,120
369
$6.19M 0.05%
179,202
-102,960
370
$6.16M 0.05%
45,074
+27,050
371
$6.16M 0.05%
115,922
-434,348
372
$6.14M 0.05%
+172,405
373
$6.11M 0.05%
52,778
-2,934
374
$6.08M 0.05%
153,920
-1,365
375
$6.07M 0.05%
194,229
-38,494
13 14
15
16 17