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
426
$4.99M 0.03%
+47,346
427
$4.95M 0.03%
76,985
428
$4.91M 0.03%
+147,065
429
$4.88M 0.03%
+39,223
430
$4.86M 0.03%
123,843
+95,522
431
$4.84M 0.03%
345,741
+25,640
432
$4.84M 0.03%
124,071
433
$4.81M 0.03%
142,828
-9,450
434
$4.78M 0.03%
153,849
-34,506
435
$4.78M 0.03%
70,138
-2,996
436
$4.72M 0.03%
120,837
-5,573
437
$4.68M 0.03%
46,763
-14,710
438
$4.67M 0.03%
243,395
+200
439
$4.67M 0.03%
1,014,260
+32,320
440
$4.67M 0.03%
72,513
-99,595
441
$4.62M 0.03%
28,700
-4,027
442
$4.59M 0.03%
+130,315
443
$4.56M 0.03%
57,076
-178,866
444
$4.56M 0.03%
32,094
-1,127
445
$4.56M 0.03%
+17,935
446
$4.51M 0.03%
+71,495
447
$4.49M 0.03%
124,716
-4,638
448
$4.46M 0.03%
73,391
+21,070
449
$4.4M 0.03%
191,689
+11,209
450
$4.39M 0.03%
325,314
16 17
18
19 20