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
501
$1.99M 0.02%
28,924
+15,145
502
$1.98M 0.02%
75,282
-1,960
503
$1.97M 0.02%
58,458
-5,950
504
$1.96M 0.02%
17,101
-2,543
505
$1.94M 0.02%
185,655
-52,430
506
$1.93M 0.02%
82,587
-374
507
$1.91M 0.02%
56,087
+7,170
508
$1.9M 0.02%
54,724
-655
509
$1.9M 0.02%
21,099
-453
510
$1.9M 0.02%
89,805
-86,931
511
$1.9M 0.02%
82,129
-277,091
512
$1.84M 0.02%
54,708
-1,175
513
$1.84M 0.02%
58,260
-58,280
514
$1.83M 0.02%
43,777
+1,180
515
$1.82M 0.02%
26,373
-150
516
$1.82M 0.02%
39,488
-34,771
517
$1.82M 0.02%
41,861
+26,765
518
$1.82M 0.02%
21,880
-8,891
519
$1.81M 0.02%
252,415
+203,635
520
$1.8M 0.02%
45,350
-130
521
$1.77M 0.02%
40,858
-965
522
$1.77M 0.02%
74,998
-9,350
523
$1.76M 0.02%
281,509
+12,890
524
$1.75M 0.02%
99,665
-145
525
$1.72M 0.02%
79,549
-206
19 20
21
22 23