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
476
$3.22M 0.03%
+94,674
477
$3.18M 0.02%
58,850
+33,666
478
$3.18M 0.02%
106,184
-51,091
479
$3.14M 0.02%
58,375
-400
480
$3.14M 0.02%
23,720
+7,300
481
$3.1M 0.02%
12,421
-2,438
482
$3.1M 0.02%
13,334
+56
483
$3.1M 0.02%
65,940
484
$3.09M 0.02%
51,126
485
$3.08M 0.02%
70,107
+32,190
486
$3.02M 0.02%
34,099
-147
487
$3.01M 0.02%
127,556
+71,641
488
$2.99M 0.02%
57,982
489
$2.96M 0.02%
40,858
+425
490
$2.91M 0.02%
56,841
-36,353
491
$2.9M 0.02%
41,872
+14,300
492
$2.86M 0.02%
34,542
-78,978
493
$2.85M 0.02%
25,543
-22,040
494
$2.82M 0.02%
51,092
-1,930
495
$2.79M 0.02%
54,362
-60
496
$2.77M 0.02%
93,379
+904
497
$2.77M 0.02%
37,502
-70,229
498
$2.72M 0.02%
82,904
+9,879
499
$2.71M 0.02%
87,370
+31,628
500
$2.71M 0.02%
24,538
18 19
20
21 22