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
376
$6.91M 0.04%
121,139
+72,995
377
$6.91M 0.04%
62,785
+26,676
378
$6.84M 0.04%
73,551
+40,357
379
$6.82M 0.04%
49,163
+17,181
380
$6.8M 0.04%
9,421
+73
381
$6.74M 0.04%
72,185
-23,600
382
$6.73M 0.04%
67,305
+1,410
383
$6.72M 0.04%
47,046
+6,142
384
$6.67M 0.04%
196,840
+4,040
385
$6.58M 0.04%
230,313
+101,970
386
$6.56M 0.04%
222,261
-150,786
387
$6.53M 0.04%
81,218
388
$6.49M 0.04%
168,001
-5,150
389
$6.44M 0.04%
183,765
+141,990
390
$6.42M 0.04%
61,395
-1,350
391
$6.42M 0.04%
26,340
+22,649
392
$6.34M 0.04%
74,964
-11,580
393
$6.32M 0.04%
137,499
+122,734
394
$6.32M 0.04%
233,202
+84,521
395
$6.22M 0.04%
59,665
-955
396
$6.21M 0.04%
110,821
-76,613
397
$6.12M 0.04%
476,372
+34,385
398
$6.1M 0.04%
61,178
+3,180
399
$6.04M 0.03%
+93,544
400
$6M 0.03%
148,639
-2,642
14 15
16
17 18