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
451
$4.38M 0.03%
93,396
-16,443
452
$4.38M 0.03%
52,519
-2,370
453
$4.37M 0.03%
29,432
454
$4.37M 0.03%
69,086
-13,000
455
$4.33M 0.03%
77,652
+3,670
456
$4.33M 0.03%
181,438
-232,050
457
$4.33M 0.03%
40,852
+4,587
458
$4.31M 0.02%
36,788
-82,355
459
$4.26M 0.02%
134,856
+33,490
460
$4.22M 0.02%
34,967
-500
461
$4.2M 0.02%
85,962
+38,192
462
$4.19M 0.02%
127,052
463
$4.15M 0.02%
98,678
+11,791
464
$4.15M 0.02%
59,846
+28,510
465
$4.11M 0.02%
38,653
-8,864
466
$4.11M 0.02%
52,909
+19,000
467
$4.09M 0.02%
88,256
-49,312
468
$4.07M 0.02%
66,770
-171,457
469
$4.05M 0.02%
69,125
-98,755
470
$4.04M 0.02%
260,349
+156,241
471
$4.03M 0.02%
85,429
-14,981
472
$3.97M 0.02%
149,873
473
$3.96M 0.02%
62,778
-1,155
474
$3.95M 0.02%
29,575
+6,410
475
$3.94M 0.02%
50,922
-1,260
17 18
19
20 21