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
651
$1.77M 0.01%
51,884
+430
652
$1.76M 0.01%
+26,677
653
$1.76M 0.01%
22,051
+10,240
654
$1.76M 0.01%
11,426
655
$1.76M 0.01%
22,794
+4,115
656
$1.76M 0.01%
38,000
-158,929
657
$1.75M 0.01%
125,605
-3,130
658
$1.75M 0.01%
64,930
+55,540
659
$1.74M 0.01%
19,822
+1,440
660
$1.74M 0.01%
187,215
-54,750
661
$1.74M 0.01%
10,923
+25
662
$1.73M 0.01%
32,721
+675
663
$1.73M 0.01%
66,975
664
$1.73M 0.01%
33,583
+13,660
665
$1.7M 0.01%
+39,027
666
$1.69M 0.01%
42,342
+35,650
667
$1.68M 0.01%
+55,304
668
$1.67M 0.01%
52,746
-24,760
669
$1.66M 0.01%
91,425
-10,139
670
$1.65M 0.01%
121,010
+3,645
671
$1.65M 0.01%
73,241
+31,701
672
$1.64M 0.01%
23,718
+5,610
673
$1.63M 0.01%
178,774
-44,850
674
$1.63M 0.01%
+160,617
675
$1.63M 0.01%
27,176
-1,960
25 26
27
28 29