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
651
$1.23M 0.01%
18,942
-8,631
652
$1.23M 0.01%
+48,204
653
$1.23M 0.01%
20,265
-7,520
654
$1.22M 0.01%
38,160
655
$1.22M 0.01%
114,128
+74,130
656
$1.21M 0.01%
24,697
+8,100
657
$1.21M 0.01%
8,544
658
$1.21M 0.01%
33,838
659
$1.2M 0.01%
11,955
660
$1.2M 0.01%
46,495
661
$1.18M 0.01%
77,655
+42,700
662
$1.17M 0.01%
5,431
+4,694
663
$1.17M 0.01%
15,321
664
$1.16M 0.01%
29,384
+4,600
665
$1.16M 0.01%
42,042
666
$1.16M 0.01%
27,525
667
$1.16M 0.01%
13,949
-25,230
668
$1.15M 0.01%
138,356
+59,486
669
$1.15M 0.01%
136,021
-26,960
670
$1.15M 0.01%
22,396
+7,114
671
$1.15M 0.01%
10,248
672
$1.15M 0.01%
32,899
673
$1.14M 0.01%
40,160
-540
674
$1.14M 0.01%
50,071
+779
675
$1.14M 0.01%
86,799
-15,185
25 26
27
28 29