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
526
$2.97M 0.02%
36,788
+21,590
527
$2.97M 0.02%
59,432
-70,495
528
$2.96M 0.02%
25,041
+281
529
$2.96M 0.02%
1,269,230
-215
530
$2.95M 0.02%
189,093
+13,630
531
$2.93M 0.02%
60,674
+20,580
532
$2.88M 0.02%
26,965
-810
533
$2.87M 0.02%
20,448
+3,690
534
$2.87M 0.02%
130,234
+119,990
535
$2.86M 0.02%
29,545
-51,961
536
$2.84M 0.02%
144,688
-7,880
537
$2.84M 0.02%
65,068
+6,900
538
$2.8M 0.02%
69,935
539
$2.79M 0.02%
53,660
+19,253
540
$2.77M 0.02%
46,422
-15,880
541
$2.77M 0.02%
203,427
-62,228
542
$2.77M 0.02%
29,452
+9,895
543
$2.74M 0.02%
35,602
+7,340
544
$2.73M 0.02%
71,560
+42,040
545
$2.72M 0.02%
531,571
+334,895
546
$2.71M 0.02%
+56,705
547
$2.7M 0.02%
215,426
548
$2.7M 0.02%
+46,344
549
$2.7M 0.02%
44,164
+19,811
550
$2.69M 0.02%
60,944
+13,310
20 21
22
23 24