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
26
$74.5M 0.58%
509,496
+66,590
27
$73.7M 0.58%
1,535,381
+541,327
28
$69.7M 0.55%
2,250,903
+818,792
29
$66.8M 0.52%
545,407
+72,443
30
$66.1M 0.52%
2,255,289
+630,220
31
$65.5M 0.51%
1,331,680
+144,737
32
$64.6M 0.51%
551,922
+53,663
33
$64.3M 0.5%
1,772,017
+1,672,517
34
$62.6M 0.49%
561,545
+33,510
35
$61.8M 0.48%
408,371
-45,153
36
$61.7M 0.48%
744,524
+56,781
37
$61.4M 0.48%
2,491,628
+136,911
38
$60.1M 0.47%
1,637,328
+309,472
39
$60M 0.47%
1,196,058
+146,580
40
$59.5M 0.47%
1,492,016
+69,959
41
$59M 0.46%
1,730,249
+1,723,019
42
$56.8M 0.44%
542,713
-370,232
43
$55.8M 0.44%
1,539,396
+66,746
44
$55M 0.43%
2,449,808
+1,285,324
45
$54.5M 0.43%
1,545,092
-1,152
46
$54.3M 0.43%
764,109
-10,438
47
$54.1M 0.42%
+927,990
48
$53.3M 0.42%
1,083,076
+765,420
49
$52.7M 0.41%
567,919
-5,973
50
$52.5M 0.41%
1,496,657
+435,071
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