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
451
$3.97M 0.03%
66,503
-2,532
452
$3.95M 0.03%
82,267
+2,260
453
$3.95M 0.03%
55,175
-200
454
$3.93M 0.03%
117,467
+67,586
455
$3.86M 0.03%
254,881
456
$3.75M 0.03%
273,984
+26,304
457
$3.66M 0.03%
+46,503
458
$3.65M 0.03%
54,080
459
$3.62M 0.03%
191,515
+157,095
460
$3.59M 0.03%
69,895
+14,535
461
$3.58M 0.03%
76,339
+1,900
462
$3.57M 0.03%
86,712
+9,405
463
$3.52M 0.03%
68,469
-9,594
464
$3.48M 0.03%
22,215
-105
465
$3.47M 0.03%
165,994
+5,030
466
$3.47M 0.03%
68,182
467
$3.44M 0.03%
49,360
-434,309
468
$3.43M 0.03%
51,447
-73,811
469
$3.39M 0.03%
47,958
470
$3.34M 0.03%
185,903
+17,638
471
$3.33M 0.03%
+135,811
472
$3.31M 0.03%
104,544
473
$3.29M 0.03%
+76,640
474
$3.29M 0.03%
42,382
+3,843
475
$3.26M 0.03%
19,923
-3,800
17 18
19
20 21