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
501
$2.67M 0.02%
80,812
+51,090
502
$2.67M 0.02%
58,330
+93
503
$2.67M 0.02%
40,817
504
$2.6M 0.02%
81,227
+43,550
505
$2.6M 0.02%
149,748
+42,070
506
$2.59M 0.02%
95,310
-55,865
507
$2.59M 0.02%
34,014
-18,696
508
$2.59M 0.02%
60,800
+1,405
509
$2.58M 0.02%
334,156
+116,271
510
$2.54M 0.02%
120,135
511
$2.54M 0.02%
45,417
+1,536
512
$2.52M 0.02%
79,335
513
$2.51M 0.02%
20,158
-100
514
$2.47M 0.02%
+38,760
515
$2.46M 0.02%
57,851
516
$2.45M 0.02%
240,603
+360
517
$2.44M 0.02%
146,847
+28,400
518
$2.43M 0.02%
16,659
519
$2.43M 0.02%
27,295
+490
520
$2.42M 0.02%
101,015
+18,770
521
$2.4M 0.02%
23,193
+7,668
522
$2.4M 0.02%
111,008
-46,925
523
$2.4M 0.02%
126,965
+9,180
524
$2.37M 0.02%
68,274
+1,693
525
$2.35M 0.02%
84,654
-31,435
19 20
21
22 23