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
701
$962K 0.01%
16,107
+845
702
$959K 0.01%
15,000
-38
703
$957K 0.01%
+37,905
704
$956K 0.01%
13,461
-29,716
705
$955K 0.01%
28,159
+50
706
$954K 0.01%
35,683
707
$951K 0.01%
4,273
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708
$948K 0.01%
27,691
709
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41,120
+28,130
710
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16,428
-23,282
711
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51,544
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712
$914K 0.01%
7,030
-58,003
713
$913K 0.01%
135,883
+41,520
714
$909K 0.01%
23,259
715
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45,822
-29,443
716
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717
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718
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22,229
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719
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31,674
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720
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30,511
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721
$888K 0.01%
63,926
-16,980
722
$884K 0.01%
19,466
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723
$874K 0.01%
69,226
-8,840
724
$869K 0.01%
12,477
-297,597
725
$867K 0.01%
26,000
27 28
29
30 31