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
676
$1.03M 0.01%
52,410
-13,865
677
$1.03M 0.01%
46,136
-39,866
678
$1.02M 0.01%
32,925
-14,415
679
$1.02M 0.01%
32,199
+5,380
680
$1.01M 0.01%
+14,480
681
$1.01M 0.01%
108,212
-355
682
$1M 0.01%
22,254
+100
683
$1M 0.01%
20,135
684
$1M 0.01%
13,326
-409
685
$997K 0.01%
21,736
+1,810
686
$996K 0.01%
10,242
-2,995
687
$992K 0.01%
2,760
-36
688
$983K 0.01%
42,090
689
$983K 0.01%
190,529
-4,595
690
$982K 0.01%
137,718
-59,315
691
$980K 0.01%
66,332
+10
692
$980K 0.01%
92,284
-10
693
$978K 0.01%
141,960
+109,180
694
$974K 0.01%
21,468
-340
695
$971K 0.01%
18,445
-6,760
696
$969K 0.01%
55,673
-995
697
$969K 0.01%
83,929
698
$969K 0.01%
33,592
-28,090
699
$967K 0.01%
45,164
-253,488
700
$965K 0.01%
10,742
+3,325
26 27
28
29 30