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
26
$106M 0.61%
569,172
+25,511
27
$105M 0.61%
774,679
+421,300
28
$103M 0.6%
1,082,221
+45,676
29
$103M 0.59%
1,400,356
+7,830
30
$98.3M 0.57%
1,609,619
+155,742
31
$95.8M 0.55%
709,513
+23,305
32
$93.7M 0.54%
1,044,988
+326,985
33
$92.6M 0.53%
321,960
+171,929
34
$92.6M 0.53%
677,573
+600,910
35
$92M 0.53%
1,436,232
+269,792
36
$89.7M 0.52%
548,264
-46,593
37
$88.2M 0.51%
4,166,748
+3,232,060
38
$87.5M 0.5%
2,998,514
-43,950
39
$85.3M 0.49%
485,845
+92,711
40
$82.7M 0.48%
451,308
+220,392
41
$82.5M 0.48%
748,234
+40,978
42
$80.7M 0.47%
2,382,198
+96,335
43
$80.7M 0.47%
1,548,845
+598,504
44
$79M 0.46%
1,239,902
-194,908
45
$77.6M 0.45%
1,209,232
+219,631
46
$77.4M 0.45%
304,349
+248,419
47
$77.3M 0.45%
42,227
+41,549
48
$77.1M 0.44%
123,204
+2,171
49
$75.9M 0.44%
513,151
+38,739
50
$75.6M 0.44%
1,984,156
+365,077
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