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
576
$2.4M 0.01%
38,926
+33,126
577
$2.4M 0.01%
24,552
+3,025
578
$2.38M 0.01%
43,331
-93,921
579
$2.37M 0.01%
136,826
-6,830
580
$2.37M 0.01%
120,750
+19,490
581
$2.36M 0.01%
217,057
582
$2.36M 0.01%
51,076
-39,801
583
$2.35M 0.01%
25,563
-595
584
$2.35M 0.01%
2,736
-1,094
585
$2.33M 0.01%
128,111
586
$2.31M 0.01%
16,573
+1,758
587
$2.3M 0.01%
299,222
-61,410
588
$2.29M 0.01%
39,192
+670
589
$2.29M 0.01%
68,147
-76,095
590
$2.28M 0.01%
46,816
-52,470
591
$2.28M 0.01%
74,126
592
$2.24M 0.01%
+261,575
593
$2.21M 0.01%
61,738
594
$2.21M 0.01%
37,876
-370
595
$2.21M 0.01%
+42,171
596
$2.19M 0.01%
58,915
+22,730
597
$2.17M 0.01%
18,363
-995
598
$2.16M 0.01%
10,694
+4,160
599
$2.15M 0.01%
86,143
-9,792
600
$2.15M 0.01%
64,528
-33,310
22 23
24
25 26