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
476
$3.91M 0.02%
68,289
+35,302
477
$3.91M 0.02%
37,812
-45,022
478
$3.9M 0.02%
433,832
+6,650
479
$3.87M 0.02%
202,008
+21,850
480
$3.76M 0.02%
67,085
+4,820
481
$3.76M 0.02%
95,632
482
$3.73M 0.02%
311,977
-66,242
483
$3.66M 0.02%
97,463
+47,710
484
$3.65M 0.02%
74,421
-14,235
485
$3.65M 0.02%
10,038
-8,105
486
$3.63M 0.02%
+241,962
487
$3.62M 0.02%
43,615
-91
488
$3.59M 0.02%
101,089
-3,660
489
$3.56M 0.02%
222,505
-280,100
490
$3.56M 0.02%
44,699
-253,907
491
$3.55M 0.02%
96,737
-7,829
492
$3.54M 0.02%
70,513
493
$3.54M 0.02%
37,195
-5,375
494
$3.53M 0.02%
116,095
-649,040
495
$3.52M 0.02%
36,908
-1,250
496
$3.5M 0.02%
17,895
+2,890
497
$3.5M 0.02%
+57,637
498
$3.5M 0.02%
48,022
-20,693
499
$3.48M 0.02%
77,569
+23,680
500
$3.48M 0.02%
85,660
+34,880
18 19
20
21 22