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
426
$4.46M 0.03%
176,913
-15,618
427
$4.46M 0.03%
80,366
-34,985
428
$4.44M 0.03%
107,550
429
$4.43M 0.03%
108,807
+11,338
430
$4.34M 0.03%
229,193
-33,907
431
$4.32M 0.03%
60,012
-4,500
432
$4.3M 0.03%
33,577
433
$4.3M 0.03%
36,365
-77,593
434
$4.28M 0.03%
50,157
+21,450
435
$4.25M 0.03%
165,126
-520,797
436
$4.24M 0.03%
57,746
+1,820
437
$4.23M 0.03%
66,847
-37,976
438
$4.18M 0.03%
167,186
+113,970
439
$4.17M 0.03%
149,405
+30,030
440
$4.06M 0.03%
347,155
441
$4.06M 0.03%
28,577
-7,174
442
$4.05M 0.03%
119,817
-4,734
443
$4.05M 0.03%
+38,372
444
$4.04M 0.03%
202,055
-80,880
445
$4.03M 0.03%
211,730
-150
446
$4.03M 0.03%
150,681
-500
447
$4.03M 0.03%
70,844
-42,270
448
$4M 0.03%
411,942
+143,550
449
$4M 0.03%
149,357
450
$3.97M 0.03%
102,681
-12,011
16 17
18
19 20