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
401
$5.97M 0.03%
85,563
-8,010
402
$5.93M 0.03%
+283,099
403
$5.88M 0.03%
33,018
+31,562
404
$5.88M 0.03%
199,910
-600
405
$5.86M 0.03%
66,278
-54,643
406
$5.83M 0.03%
192,832
407
$5.82M 0.03%
158,694
+146,802
408
$5.81M 0.03%
279,278
-431,617
409
$5.78M 0.03%
72,038
-2,848
410
$5.77M 0.03%
78,560
-82,276
411
$5.75M 0.03%
94,238
+11,430
412
$5.73M 0.03%
+300,470
413
$5.71M 0.03%
+198,168
414
$5.7M 0.03%
205,273
-12,595
415
$5.67M 0.03%
139,357
+15,965
416
$5.54M 0.03%
117,034
-5,468
417
$5.44M 0.03%
147,484
-13,274
418
$5.4M 0.03%
306,716
+109,239
419
$5.29M 0.03%
112,726
-59,429
420
$5.22M 0.03%
1,356,804
+100,280
421
$5.13M 0.03%
170,861
+18,220
422
$5.12M 0.03%
150,457
-54,937
423
$5.08M 0.03%
49,216
+4,900
424
$5.02M 0.03%
859,822
+342,611
425
$5M 0.03%
698,155
+44,660
15 16
17
18 19