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
701
$1.48M 0.01%
12,737
-3,516
702
$1.47M 0.01%
16,221
+6,890
703
$1.46M 0.01%
31,401
+25,780
704
$1.45M 0.01%
8,486
-5,665
705
$1.45M 0.01%
86,366
-2,310
706
$1.44M 0.01%
13,342
+171
707
$1.44M 0.01%
16,823
-930
708
$1.44M 0.01%
12,668
-732
709
$1.44M 0.01%
8,533
-14,433
710
$1.44M 0.01%
29,306
711
$1.43M 0.01%
78,918
+57,090
712
$1.42M 0.01%
33,020
713
$1.41M 0.01%
22,514
-20,352
714
$1.41M 0.01%
26,520
+3,180
715
$1.38M 0.01%
70,515
-400
716
$1.37M 0.01%
+35,622
717
$1.37M 0.01%
50,756
-12,050
718
$1.36M 0.01%
38,114
+5,930
719
$1.36M 0.01%
+9,979
720
$1.35M 0.01%
70,049
+54,460
721
$1.35M 0.01%
17,104
+6,040
722
$1.35M 0.01%
111,144
+31,405
723
$1.35M 0.01%
24,521
+15,740
724
$1.34M 0.01%
25,976
-462,890
725
$1.34M 0.01%
46,624
+15,709
27 28
29
30 31