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
$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
476
$2.27M 0.03%
32,197
-200
477
$2.26M 0.03%
126,737
-2,148
478
$2.23M 0.02%
76,596
-11,393
479
$2.23M 0.02%
79,427
-1,200
480
$2.23M 0.02%
+50,355
481
$2.22M 0.02%
60,637
+12,530
482
$2.22M 0.02%
66,340
-1,217
483
$2.21M 0.02%
40,126
+3,280
484
$2.19M 0.02%
124,700
+31,880
485
$2.18M 0.02%
339,245
-306,845
486
$2.18M 0.02%
52,851
-6,035
487
$2.17M 0.02%
99,905
-550
488
$2.16M 0.02%
46,735
+100
489
$2.15M 0.02%
468,744
-19,200
490
$2.13M 0.02%
+77,750
491
$2.1M 0.02%
61,504
+40,700
492
$2.09M 0.02%
67,310
+57,160
493
$2.08M 0.02%
27,650
+10,456
494
$2.06M 0.02%
181,825
+51,320
495
$2.05M 0.02%
5,126
+1,242
496
$2.04M 0.02%
106,415
+58,600
497
$2.03M 0.02%
26,677
-100
498
$2.03M 0.02%
58,824
-10,880
499
$2M 0.02%
87,310
-630
500
$2M 0.02%
255,439
-99,420
18 19
20
21 22