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
$12.8B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$73.1M
3
+$68.9M
4
GM icon
General Motors
GM
+$67.6M
5
PRU icon
Prudential Financial
PRU
+$65M

Top Sells

1
+$84.7M
2
+$62.9M
3
+$54.3M
4
FIS icon
Fidelity National Information Services
FIS
+$51.9M
5
CCI icon
Crown Castle
CCI
+$41.2M

Sector Composition

1 Financials 17.69%
2 Technology 16.48%
3 Consumer Discretionary 11.89%
4 Healthcare 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.35M 0.01%
9,558
-146
627
$1.35M 0.01%
29,678
-640
628
$1.35M 0.01%
53,938
629
$1.35M 0.01%
22,526
630
$1.34M 0.01%
21,143
-12,980
631
$1.34M 0.01%
25,687
-25,924
632
$1.33M 0.01%
33,110
+350
633
$1.33M 0.01%
17,979
+2,550
634
$1.33M 0.01%
7,296
+797
635
$1.33M 0.01%
64,761
+11,940
636
$1.32M 0.01%
60,493
-103,015
637
$1.31M 0.01%
29,030
+16,500
638
$1.31M 0.01%
9,063
+300
639
$1.3M 0.01%
78,811
640
$1.3M 0.01%
17,946
-7,358
641
$1.3M 0.01%
+81,478
642
$1.29M 0.01%
121,980
-14,000
643
$1.28M 0.01%
30,831
+19,018
644
$1.28M 0.01%
27,306
+16,715
645
$1.28M 0.01%
82,051
+40,835
646
$1.28M 0.01%
35,399
-200
647
$1.28M 0.01%
37,899
-113,658
648
$1.27M 0.01%
17,911
-1,378
649
$1.24M 0.01%
33,020
650
$1.23M 0.01%
13,831
-1,060
24 25
26
27 28