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
601
$1.29M 0.01%
46,086
-1,300
602
$1.29M 0.01%
245,490
-7,714,840
603
$1.29M 0.01%
95,600
-195,280
604
$1.29M 0.01%
40,440
+21,170
605
$1.29M 0.01%
102,001
+40
606
$1.29M 0.01%
48,890
-715
607
$1.28M 0.01%
109,677
-7,340
608
$1.28M 0.01%
78,190
+18,973
609
$1.28M 0.01%
65,027
+500
610
$1.27M 0.01%
78,240
-19,704
611
$1.27M 0.01%
26,246
-460
612
$1.26M 0.01%
110,074
+24,540
613
$1.25M 0.01%
38,735
+1,330
614
$1.25M 0.01%
+12,748
615
$1.25M 0.01%
17,973
-4,795
616
$1.24M 0.01%
31,233
-200
617
$1.24M 0.01%
14,094
+3,652
618
$1.24M 0.01%
78,067
-14,170
619
$1.24M 0.01%
20,673
-150
620
$1.23M 0.01%
16,541
+50
621
$1.23M 0.01%
5,849
-25,481
622
$1.22M 0.01%
17,581
-1,560
623
$1.22M 0.01%
87,529
+827
624
$1.22M 0.01%
14,845
-5,603
625
$1.21M 0.01%
25,669
-20,580
23 24
25
26 27