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
626
$1.21M 0.01%
17,210
-7,700
627
$1.21M 0.01%
59,640
-9,455
628
$1.2M 0.01%
25,916
-25,771
629
$1.2M 0.01%
17,032
+50
630
$1.2M 0.01%
36,821
-570
631
$1.2M 0.01%
46,042
-118,816
632
$1.19M 0.01%
26,574
-1,173
633
$1.19M 0.01%
13,143
634
$1.19M 0.01%
28,693
-29,488
635
$1.18M 0.01%
20,820
+780
636
$1.17M 0.01%
28,704
+19,904
637
$1.17M 0.01%
65,120
-43,164
638
$1.17M 0.01%
28,012
-2,945
639
$1.17M 0.01%
27,597
-11,185
640
$1.17M 0.01%
12,135
-6,140
641
$1.17M 0.01%
25,394
+50
642
$1.16M 0.01%
27,220
-50
643
$1.15M 0.01%
70,199
+23,350
644
$1.15M 0.01%
18,494
645
$1.15M 0.01%
16,870
646
$1.14M 0.01%
40,248
647
$1.14M 0.01%
29,635
648
$1.13M 0.01%
+61,281
649
$1.13M 0.01%
51,947
+12,940
650
$1.13M 0.01%
24,190
24 25
26
27 28