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
551
$1.99M 0.02%
172,600
552
$1.97M 0.02%
38,773
-1,728
553
$1.96M 0.02%
64,200
-3,500
554
$1.96M 0.02%
33,763
-11,922
555
$1.95M 0.02%
21,152
-4,014
556
$1.93M 0.02%
24,751
557
$1.93M 0.02%
41,885
+31,410
558
$1.93M 0.02%
61,768
+5,455
559
$1.89M 0.01%
33,822
-2,900
560
$1.89M 0.01%
51,300
+300
561
$1.86M 0.01%
+62,824
562
$1.83M 0.01%
14,643
+7,112
563
$1.83M 0.01%
35,977
-870
564
$1.82M 0.01%
161,954
+33,410
565
$1.81M 0.01%
46,075
-4,950
566
$1.8M 0.01%
66,950
+14,990
567
$1.79M 0.01%
2,884
568
$1.78M 0.01%
29,970
569
$1.78M 0.01%
18,063
570
$1.78M 0.01%
64,973
+24,340
571
$1.77M 0.01%
32,600
-7,678
572
$1.76M 0.01%
29,866
+200
573
$1.75M 0.01%
68,248
574
$1.75M 0.01%
+67,137
575
$1.71M 0.01%
23,268
-154,012
21 22
23
24 25