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
551
$2.69M 0.02%
40,806
+5,840
552
$2.68M 0.02%
14,121
+10,273
553
$2.67M 0.02%
136,612
+111,328
554
$2.67M 0.02%
118,000
+29,510
555
$2.67M 0.02%
31,816
-21,275
556
$2.67M 0.02%
129,550
+450
557
$2.66M 0.02%
22,816
+2,660
558
$2.66M 0.02%
39,674
+16,760
559
$2.65M 0.02%
72,082
+62,865
560
$2.63M 0.02%
150,077
-153,002
561
$2.61M 0.02%
62,852
-8,325
562
$2.58M 0.01%
151,187
-13,627
563
$2.57M 0.01%
59,290
+28,440
564
$2.57M 0.01%
64,368
+26,280
565
$2.54M 0.01%
88,282
-113,063
566
$2.48M 0.01%
32,575
+24,070
567
$2.46M 0.01%
+127,515
568
$2.44M 0.01%
41,732
-423,236
569
$2.43M 0.01%
43,469
+21,850
570
$2.43M 0.01%
71,195
571
$2.42M 0.01%
31,588
-87,335
572
$2.42M 0.01%
101,052
+64,070
573
$2.4M 0.01%
177,351
+7,823
574
$2.4M 0.01%
60,187
-93,916
575
$2.4M 0.01%
102,750
-1
21 22
23
24 25