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
451
$2.52M 0.03%
43,706
-780
452
$2.5M 0.03%
70,655
+2,600
453
$2.47M 0.03%
257,745
-8,495
454
$2.46M 0.03%
102,702
-46,325
455
$2.46M 0.03%
+27,458
456
$2.45M 0.03%
48,699
+6,970
457
$2.45M 0.03%
116,235
+80,065
458
$2.44M 0.03%
30,260
-336
459
$2.43M 0.03%
66,644
-51,787
460
$2.42M 0.03%
23,951
-850
461
$2.4M 0.03%
59,430
-1,509
462
$2.4M 0.03%
61,844
+403
463
$2.4M 0.03%
34,695
-770
464
$2.4M 0.03%
136,255
-1,200
465
$2.4M 0.03%
29,845
+770
466
$2.39M 0.03%
56,815
+10,670
467
$2.39M 0.03%
51,714
-1,825
468
$2.38M 0.03%
51,192
+110
469
$2.38M 0.03%
23,030
-37,703
470
$2.36M 0.03%
36,323
+24,280
471
$2.36M 0.03%
39,263
-100
472
$2.32M 0.03%
84,335
-1,912
473
$2.31M 0.03%
90,734
474
$2.29M 0.03%
+25,914
475
$2.27M 0.03%
28,706
-5,970
17 18
19
20 21