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
$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
426
$2.89M 0.03%
57,324
-200
427
$2.89M 0.03%
85,963
-226,953
428
$2.89M 0.03%
54,143
-885
429
$2.88M 0.03%
37,787
-53,351
430
$2.87M 0.03%
95,841
+56,671
431
$2.85M 0.03%
58,118
+48,640
432
$2.84M 0.03%
88,778
-12,743
433
$2.84M 0.03%
92,751
-10
434
$2.83M 0.03%
204,997
-135
435
$2.8M 0.03%
95,075
+52,305
436
$2.77M 0.03%
+40,845
437
$2.77M 0.03%
40,420
+26,650
438
$2.77M 0.03%
81,425
-1,065
439
$2.75M 0.03%
43,121
-72
440
$2.75M 0.03%
52,583
-269,906
441
$2.71M 0.03%
83,759
-1,350
442
$2.7M 0.03%
43,257
+9,754
443
$2.69M 0.03%
22,678
+3,786
444
$2.65M 0.03%
57,510
+37,770
445
$2.62M 0.03%
61,785
-5,925
446
$2.58M 0.03%
36,494
-375
447
$2.57M 0.03%
220,909
-314,992
448
$2.56M 0.03%
82,848
-32,189
449
$2.53M 0.03%
27,001
+4,334
450
$2.52M 0.03%
36,583
-12,595
16 17
18
19 20