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
351
$8.03M 0.05%
206,309
-75,665
352
$7.94M 0.05%
382,084
-18,093
353
$7.92M 0.05%
+86,318
354
$7.87M 0.05%
153,278
-1,040
355
$7.85M 0.05%
118,452
-39,394
356
$7.83M 0.05%
97,133
-22,749
357
$7.81M 0.05%
145,735
+78,216
358
$7.65M 0.04%
101,199
-28,057
359
$7.59M 0.04%
98,297
+11,020
360
$7.55M 0.04%
119,269
+28,052
361
$7.53M 0.04%
402,883
+306,160
362
$7.51M 0.04%
92,869
-51,035
363
$7.48M 0.04%
185,349
+9,500
364
$7.47M 0.04%
102,534
-42,337
365
$7.45M 0.04%
215,913
-523,783
366
$7.37M 0.04%
128,060
-13,470
367
$7.36M 0.04%
109,949
-458,680
368
$7.34M 0.04%
319,089
369
$7.3M 0.04%
370,814
-814,167
370
$7.2M 0.04%
32,418
-1,076
371
$7.15M 0.04%
240,305
372
$7.13M 0.04%
327,521
-75,780
373
$7.07M 0.04%
123,047
-83,000
374
$7.05M 0.04%
107,138
-132,160
375
$7.04M 0.04%
139,768
13 14
15
16 17