Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
376
$3.84M 0.04%
39,436
+35,604
377
$3.81M 0.04%
193,990
-860,497
378
$3.7M 0.04%
7,740
+416
379
$3.68M 0.04%
9,211
+8,074
380
$3.67M 0.04%
69,514
-29,031
381
$3.67M 0.04%
62,077
+12,165
382
$3.66M 0.04%
112,319
+58,549
383
$3.65M 0.04%
123,176
-82,676
384
$3.63M 0.04%
46,961
+25,921
385
$3.63M 0.04%
82,130
-200
386
$3.63M 0.04%
27,108
+777
387
$3.62M 0.04%
+207,428
388
$3.57M 0.04%
121,531
+5,020
389
$3.57M 0.04%
+130,473
390
$3.51M 0.04%
73,743
-1,150
391
$3.5M 0.04%
110,808
+26,614
392
$3.5M 0.04%
49,815
-90,555
393
$3.49M 0.04%
67,928
-19,064
394
$3.47M 0.04%
85,768
-27,735
395
$3.47M 0.04%
46,574
-1,420
396
$3.44M 0.04%
98,449
-187,879
397
$3.43M 0.04%
+192,608
398
$3.37M 0.04%
51,862
-29,155
399
$3.33M 0.04%
135,480
+20,857
400
$3.28M 0.04%
61,460
-26,887
14 15
16
17 18