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
526
$2.34M 0.02%
34,407
527
$2.31M 0.02%
38,294
528
$2.3M 0.02%
43,759
-300
529
$2.29M 0.02%
50,380
-90
530
$2.29M 0.02%
43,247
531
$2.29M 0.02%
28,725
+919
532
$2.28M 0.02%
26,918
-6,290
533
$2.28M 0.02%
48,390
+3,477
534
$2.23M 0.02%
111,725
+5,790
535
$2.23M 0.02%
34,117
-2,500
536
$2.2M 0.02%
12,428
-1,910
537
$2.2M 0.02%
+87,459
538
$2.2M 0.02%
47,356
-59,884
539
$2.19M 0.02%
41,876
+19,840
540
$2.19M 0.02%
158,710
+55,960
541
$2.14M 0.02%
39,110
-110
542
$2.13M 0.02%
14,033
-130
543
$2.09M 0.02%
34,662
-100
544
$2.08M 0.02%
103,507
+70,959
545
$2.05M 0.02%
86,758
546
$2.05M 0.02%
142,240
-515
547
$2.04M 0.02%
22,978
+6,353
548
$2.02M 0.02%
106,105
-39,552
549
$2.02M 0.02%
77,319
-1,830
550
$1.99M 0.02%
37,724
-1,100
20 21
22
23 24