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
$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 16.47%
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
51
$52.5M 0.41%
1,265,065
-1,517,041
52
$52.4M 0.41%
445,619
-25,971
53
$52.2M 0.41%
988,203
+125,661
54
$51.7M 0.41%
803,909
-21,892
55
$51.7M 0.4%
1,353,458
+481,401
56
$51.6M 0.4%
746,064
-200,569
57
$51.4M 0.4%
357,846
-1,417
58
$51.2M 0.4%
2,033,263
+143,135
59
$50.9M 0.4%
717,491
-408,419
60
$50M 0.39%
1,171,068
+324,718
61
$49.6M 0.39%
781,213
+312,706
62
$49.5M 0.39%
1,219,040
+1,127,257
63
$49.5M 0.39%
433,817
+9,669
64
$48.7M 0.38%
1,767,813
+89,154
65
$48.5M 0.38%
716,632
-170,218
66
$48.1M 0.38%
572,317
-323,386
67
$48M 0.38%
776,708
-7,476
68
$47.9M 0.37%
895,503
-107,173
69
$47.7M 0.37%
461,797
-29,780
70
$47.7M 0.37%
5,268,398
+1,868,519
71
$47.1M 0.37%
356,444
-13,801
72
$46.8M 0.37%
1,487,147
+188,271
73
$46.8M 0.37%
593,277
+113,360
74
$46.8M 0.37%
650,303
+74,315
75
$46.1M 0.36%
696,042
+137,732
1 2
3
4 5