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
601
$2.14M 0.01%
44,363
+743
602
$2.14M 0.01%
247,366
-18,650
603
$2.14M 0.01%
114,520
604
$2.13M 0.01%
35,292
-16,452
605
$2.13M 0.01%
18,877
-32,543
606
$2.12M 0.01%
22,311
+15,350
607
$2.12M 0.01%
30,179
-1,240
608
$2.12M 0.01%
97,202
+24,135
609
$2.11M 0.01%
146,956
+118,983
610
$2.1M 0.01%
38,886
+17,780
611
$2.1M 0.01%
6,008
612
$2.05M 0.01%
61,797
-114,280
613
$2.04M 0.01%
67,957
-71,028
614
$2.04M 0.01%
44,576
-93,162
615
$2.03M 0.01%
173,910
+68,450
616
$2.01M 0.01%
136,590
-1,810
617
$2.01M 0.01%
51,800
618
$2M 0.01%
25,745
+4,617
619
$2M 0.01%
30,899
+6,210
620
$1.97M 0.01%
49,643
-40,960
621
$1.97M 0.01%
42,774
+2,000
622
$1.97M 0.01%
48,136
-5,040
623
$1.97M 0.01%
38,568
+15,860
624
$1.97M 0.01%
99,793
+56,242
625
$1.97M 0.01%
99,906
+27,530
23 24
25
26 27