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
576
$1.4M 0.02%
25,310
-700
577
$1.4M 0.02%
107,292
+5,751
578
$1.39M 0.02%
1,639
+986
579
$1.38M 0.02%
37,467
-6,270
580
$1.38M 0.02%
28,729
-59
581
$1.38M 0.02%
87,492
-14,600
582
$1.38M 0.02%
41,219
-1,750
583
$1.38M 0.02%
160,955
-28,635
584
$1.37M 0.02%
78,832
-140
585
$1.37M 0.02%
+15,315
586
$1.37M 0.02%
23,910
+14,550
587
$1.37M 0.02%
+31,724
588
$1.36M 0.02%
64,887
-1,320
589
$1.36M 0.02%
94,171
-1,445
590
$1.36M 0.02%
+35,060
591
$1.36M 0.02%
39,917
+3,400
592
$1.35M 0.02%
30,164
-550
593
$1.33M 0.01%
66,955
-1,370
594
$1.33M 0.01%
22,213
-5,925
595
$1.32M 0.01%
19,972
-24,318
596
$1.32M 0.01%
78,793
-1,290
597
$1.32M 0.01%
56,710
-6,330
598
$1.32M 0.01%
27,004
599
$1.31M 0.01%
68,659
-20,843
600
$1.3M 0.01%
25,677
-71,829
22 23
24
25 26