Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
26
$58.4M 0.65%
679,318
+269,607
27
$58.2M 0.65%
761,310
-5,857
28
$54.9M 0.61%
886,807
+838,103
29
$52.2M 0.58%
1,262,978
-266,748
30
$52.1M 0.58%
4,337,420
-31,336
31
$51.4M 0.57%
2,183,338
+11,324
32
$49.1M 0.55%
1,656,100
+491,187
33
$49M 0.55%
1,784,400
-28,112
34
$48.6M 0.54%
1,069,785
-635,284
35
$48.5M 0.54%
677,845
-7,310
36
$47.3M 0.53%
907,710
-26,271
37
$47.2M 0.53%
1,338,428
+764,865
38
$46.8M 0.52%
1,783,560
-11,151
39
$46.5M 0.52%
795,583
-549,270
40
$46.4M 0.52%
2,074,838
+464,981
41
$46.2M 0.52%
1,357,655
-11,760
42
$45.7M 0.51%
957,231
-333,125
43
$45.7M 0.51%
2,654,352
+436,198
44
$44.1M 0.49%
561,500
+191,684
45
$44.1M 0.49%
2,458,159
-48,320
46
$43.6M 0.49%
355,428
+111,862
47
$43.2M 0.48%
472,472
+223,696
48
$42.7M 0.48%
7,845,420
-76,170
49
$42.3M 0.47%
633,052
-55,689
50
$42.3M 0.47%
504,269
-13,891
1
2
3 4 5