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
676
$1.63M 0.01%
83,140
-99,480
677
$1.62M 0.01%
18,384
+11,760
678
$1.61M 0.01%
22,030
+12,120
679
$1.61M 0.01%
41,459
+3,775
680
$1.61M 0.01%
32,818
+9,290
681
$1.61M 0.01%
156,131
+700
682
$1.61M 0.01%
121,986
+2,590
683
$1.6M 0.01%
19,380
+11,950
684
$1.6M 0.01%
153,153
-86,897
685
$1.59M 0.01%
+42,035
686
$1.59M 0.01%
7,975
-4,893
687
$1.59M 0.01%
16,519
+8,500
688
$1.58M 0.01%
42,552
-17,000
689
$1.58M 0.01%
29,141
-27,520
690
$1.58M 0.01%
74,055
691
$1.57M 0.01%
13,109
-14,054
692
$1.57M 0.01%
+92,460
693
$1.54M 0.01%
18,514
-17,519
694
$1.53M 0.01%
+248,000
695
$1.53M 0.01%
71,309
+59,070
696
$1.52M 0.01%
26,570
+19,100
697
$1.51M 0.01%
22,034
-130,513
698
$1.5M 0.01%
34,208
+6,860
699
$1.5M 0.01%
26,002
+4,633
700
$1.48M 0.01%
43,820
+26,060
26 27
28
29 30