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
676
$1.13M 0.01%
27,952
677
$1.13M 0.01%
61,249
-210
678
$1.12M 0.01%
46,904
+743
679
$1.12M 0.01%
51,655
680
$1.11M 0.01%
59,345
681
$1.11M 0.01%
30,423
+11,165
682
$1.11M 0.01%
+39,629
683
$1.1M 0.01%
+35,283
684
$1.1M 0.01%
44,956
-189,412
685
$1.09M 0.01%
14,443
686
$1.08M 0.01%
41,967
-63,323
687
$1.08M 0.01%
56,430
-525
688
$1.08M 0.01%
71,267
-1,860
689
$1.08M 0.01%
26,780
+20,500
690
$1.08M 0.01%
7,636
-101,825
691
$1.08M 0.01%
31,266
+300
692
$1.07M 0.01%
21,631
-930
693
$1.06M 0.01%
3,739
694
$1.05M 0.01%
29,580
695
$1.05M 0.01%
33,879
696
$1.05M 0.01%
21,296
+10,070
697
$1.04M 0.01%
+66,055
698
$1.04M 0.01%
46,662
+9,300
699
$1.02M 0.01%
34,165
-300
700
$1.02M 0.01%
40,542
-147,076
26 27
28
29 30