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
626
$1.95M 0.01%
140,263
+14,190
627
$1.95M 0.01%
76,032
-25,200
628
$1.94M 0.01%
14,859
-1,100
629
$1.94M 0.01%
89,964
+58,894
630
$1.93M 0.01%
89,718
-12,880
631
$1.92M 0.01%
21,740
+12,590
632
$1.92M 0.01%
46,098
633
$1.92M 0.01%
33,580
-3,765
634
$1.92M 0.01%
51,300
+8,970
635
$1.9M 0.01%
+19,924
636
$1.89M 0.01%
88,340
+67,990
637
$1.89M 0.01%
57,942
-212,474
638
$1.89M 0.01%
83,815
+32,981
639
$1.88M 0.01%
39,505
+9,340
640
$1.88M 0.01%
99,760
-890
641
$1.87M 0.01%
10,893
-400
642
$1.87M 0.01%
10,360
643
$1.86M 0.01%
20,569
-522
644
$1.86M 0.01%
32,864
-892
645
$1.86M 0.01%
273,403
646
$1.85M 0.01%
77,259
+23,780
647
$1.84M 0.01%
24,721
-130
648
$1.81M 0.01%
+50,899
649
$1.8M 0.01%
74,700
+10,040
650
$1.79M 0.01%
+340,390
24 25
26
27 28