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
526
$1.72M 0.02%
7,922
527
$1.72M 0.02%
70,462
-2,830
528
$1.71M 0.02%
233,110
-750
529
$1.7M 0.02%
53,419
-9,730
530
$1.7M 0.02%
22,514
-150
531
$1.69M 0.02%
33,625
-250
532
$1.67M 0.02%
204,763
-23,075
533
$1.66M 0.02%
18,080
534
$1.65M 0.02%
95,737
-15,487
535
$1.65M 0.02%
76,648
-1,220
536
$1.64M 0.02%
+28,870
537
$1.62M 0.02%
83,250
-250
538
$1.62M 0.02%
41,348
-5,140
539
$1.61M 0.02%
90,184
-31,460
540
$1.61M 0.02%
841
-11
541
$1.6M 0.02%
162,194
542
$1.58M 0.02%
39,301
+10,714
543
$1.58M 0.02%
34,427
-485
544
$1.57M 0.02%
104,060
+34,710
545
$1.57M 0.02%
38,081
-250
546
$1.56M 0.02%
39,248
+3,530
547
$1.55M 0.02%
60,877
-151
548
$1.55M 0.02%
54,599
-1,735
549
$1.55M 0.02%
17,901
-30,425
550
$1.54M 0.02%
119,826
-20,980
20 21
22
23 24