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
$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 16.48%
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
726
$927K 0.01%
29,360
-658
727
$923K 0.01%
79,931
+70
728
$920K 0.01%
+1,100
729
$919K 0.01%
55,860
+32,300
730
$918K 0.01%
26,385
731
$912K 0.01%
82,298
732
$911K 0.01%
48,138
733
$894K 0.01%
22,166
+13,530
734
$893K 0.01%
128,960
735
$885K 0.01%
33,018
736
$878K 0.01%
11,856
+4,156
737
$874K 0.01%
63,630
+16,990
738
$868K 0.01%
15,490
739
$864K 0.01%
14,550
-14,539
740
$864K 0.01%
+55,742
741
$863K 0.01%
44,353
742
$860K 0.01%
51,533
-129,152
743
$858K 0.01%
5,346
744
$854K 0.01%
18,074
-770
745
$852K 0.01%
10,289
-1,441
746
$841K 0.01%
23,208
747
$829K 0.01%
11,555
-7,540
748
$826K 0.01%
23,294
-100
749
$824K 0.01%
45,035
750
$818K 0.01%
+23,830
28 29
30
31 32