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
651
$1.13M 0.01%
49,640
+4,250
652
$1.12M 0.01%
65,056
-230
653
$1.12M 0.01%
57,562
654
$1.11M 0.01%
17,527
655
$1.1M 0.01%
61,250
+48,430
656
$1.1M 0.01%
76,763
-1,075
657
$1.1M 0.01%
34,332
-3,390
658
$1.09M 0.01%
6,765
-37,499
659
$1.09M 0.01%
4,044
+1,000
660
$1.08M 0.01%
20,734
661
$1.08M 0.01%
36,397
-5,507
662
$1.08M 0.01%
5,550
-33,034
663
$1.07M 0.01%
59,385
-38,383
664
$1.06M 0.01%
19,853
-1,140
665
$1.06M 0.01%
80,361
-100
666
$1.05M 0.01%
+20,770
667
$1.05M 0.01%
53,790
+34,450
668
$1.05M 0.01%
22,490
-177
669
$1.05M 0.01%
94,761
-24,120
670
$1.04M 0.01%
22,935
-638
671
$1.04M 0.01%
20,441
-11,498
672
$1.03M 0.01%
24,118
673
$1.03M 0.01%
85,561
-14,920
674
$1.03M 0.01%
65,122
-6,540
675
$1.03M 0.01%
22,146
+60
25 26
27
28 29