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
501
$3.47M 0.02%
73,850
-11,680
502
$3.46M 0.02%
+129,541
503
$3.45M 0.02%
206,307
-86,330
504
$3.44M 0.02%
85,036
+62,290
505
$3.44M 0.02%
+15,203
506
$3.4M 0.02%
129,597
+118,992
507
$3.4M 0.02%
+52,601
508
$3.35M 0.02%
58,342
509
$3.34M 0.02%
5,715
+203
510
$3.32M 0.02%
58,447
+23,520
511
$3.29M 0.02%
127,569
512
$3.24M 0.02%
27,328
+17,080
513
$3.22M 0.02%
303,864
+48,980
514
$3.2M 0.02%
+71,049
515
$3.19M 0.02%
111,470
+4,580
516
$3.15M 0.02%
111,261
+91,550
517
$3.14M 0.02%
43,522
+115
518
$3.13M 0.02%
118,828
+87,740
519
$3.13M 0.02%
29,363
-700
520
$3.1M 0.02%
164,615
-9,355
521
$3.1M 0.02%
36,258
+9,240
522
$3.05M 0.02%
146,988
-416,510
523
$3.04M 0.02%
110,745
-14,450
524
$3.03M 0.02%
52,320
-216,331
525
$3.01M 0.02%
124,352
-535,240
19 20
21
22 23