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
401
$5.29M 0.04%
238,886
+90,941
402
$5.28M 0.04%
289,048
403
$5.23M 0.04%
76,186
-16,650
404
$5.21M 0.04%
1,367,324
-694,510
405
$5.21M 0.04%
239,182
-500
406
$5.2M 0.04%
104,297
-53,790
407
$5.17M 0.04%
70,852
+4,971
408
$5.05M 0.04%
105,557
409
$4.95M 0.04%
126,411
-27,510
410
$4.91M 0.04%
62,350
-100
411
$4.9M 0.04%
809,331
-93,325
412
$4.82M 0.04%
156,224
-100
413
$4.8M 0.04%
111,490
+5,130
414
$4.76M 0.04%
88,615
415
$4.72M 0.04%
70,801
+948
416
$4.63M 0.04%
143,470
+22,912
417
$4.62M 0.04%
54,511
-272
418
$4.61M 0.04%
62,622
+44,292
419
$4.6M 0.04%
104,050
-12,145
420
$4.59M 0.04%
77,240
-13,045
421
$4.56M 0.04%
75,024
+4,329
422
$4.55M 0.04%
60,967
-300
423
$4.53M 0.04%
298,501
+100,633
424
$4.52M 0.04%
139,206
-88,653
425
$4.51M 0.04%
37,671
-116,195
15 16
17
18 19