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
551
$1.54M 0.02%
159,710
-3,195
552
$1.52M 0.02%
205,255
+127,990
553
$1.5M 0.02%
60,541
+9,421
554
$1.5M 0.02%
72,154
-1,230
555
$1.49M 0.02%
34,759
-764
556
$1.49M 0.02%
77,227
557
$1.48M 0.02%
124,987
-2,390
558
$1.48M 0.02%
41,557
+197
559
$1.47M 0.02%
3,709
+5
560
$1.47M 0.02%
171,257
-31,213
561
$1.46M 0.02%
20,507
-1,430
562
$1.45M 0.02%
35,379
-440
563
$1.45M 0.02%
57,926
-150
564
$1.44M 0.02%
14,531
-3,063
565
$1.44M 0.02%
22,028
-12,015
566
$1.43M 0.02%
17,074
-318
567
$1.43M 0.02%
53,397
-1,265
568
$1.43M 0.02%
41,247
+5,300
569
$1.42M 0.02%
42,617
-2,065
570
$1.42M 0.02%
110,854
-1,850
571
$1.42M 0.02%
47,731
-1,050
572
$1.41M 0.02%
109,843
+2,194
573
$1.41M 0.02%
26,814
-275
574
$1.4M 0.02%
38,013
-80
575
$1.4M 0.02%
115,673
-109
21 22
23
24 25