Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
51
$42M 0.47%
313,005
-154,429
52
$41.9M 0.47%
950,456
-50,298
53
$41.8M 0.47%
1,062,189
+584,510
54
$41.5M 0.46%
1,160,598
+188,150
55
$40.7M 0.46%
1,708,241
+16,330
56
$39.2M 0.44%
410,395
+336,185
57
$39M 0.44%
555,042
+3,375
58
$38.7M 0.43%
2,506,721
+91,960
59
$38.4M 0.43%
1,530,094
+750,670
60
$38.2M 0.43%
1,316,188
-694,497
61
$37.4M 0.42%
733,215
-9,845
62
$37M 0.41%
424,402
-165,907
63
$36.4M 0.41%
1,036,331
+165,409
64
$36.3M 0.41%
414,894
+227,903
65
$36.3M 0.41%
1,819,000
-674,220
66
$35.4M 0.4%
558,712
-30,560
67
$35.2M 0.39%
403,021
-74,700
68
$34.8M 0.39%
242,008
+86,133
69
$34.7M 0.39%
1,043,343
-90,263
70
$34.5M 0.39%
1,337,064
-5,830
71
$34M 0.38%
599,025
+554,895
72
$33.8M 0.38%
321,491
-5,785
73
$33.7M 0.38%
891,557
+4,439
74
$33.6M 0.38%
1,721,935
+1,691,924
75
$33.6M 0.38%
585,413
-9,592
1 2
3
4 5