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
51
$74.6M 0.43%
2,943,597
+268,733
52
$73.6M 0.42%
438,203
+387,170
53
$71.6M 0.41%
914,490
+30,205
54
$71M 0.41%
604,640
+85,148
55
$69.5M 0.4%
588,873
+31,912
56
$69.4M 0.4%
1,705,716
+754,328
57
$69.2M 0.4%
951,143
-57,042
58
$68.8M 0.4%
697,995
+136,613
59
$68.7M 0.4%
1,493,220
+1,464,108
60
$68.3M 0.39%
804,644
+8,874
61
$66.9M 0.39%
352,338
+365
62
$66.8M 0.38%
751,230
+10,838
63
$66.2M 0.38%
709,155
+601,242
64
$66.2M 0.38%
465,456
-12,266
65
$65.6M 0.38%
2,216,283
-819,562
66
$65.3M 0.38%
447,810
+312,350
67
$64.1M 0.37%
1,161,896
+14,326
68
$62.5M 0.36%
413,046
+410,259
69
$60.1M 0.35%
3,315,190
-4,830,730
70
$59.4M 0.34%
133,108
-15,385
71
$59.3M 0.34%
1,000,328
-186,712
72
$58.2M 0.34%
882,431
+499,663
73
$57.2M 0.33%
2,195,127
+292,746
74
$57M 0.33%
1,176,218
+605,286
75
$56.9M 0.33%
1,949,435
-133,727
1 2
3
4 5