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
726
$1.34M 0.01%
10,212
+2,440
727
$1.34M 0.01%
36,184
+20,890
728
$1.34M 0.01%
108,815
+95,700
729
$1.34M 0.01%
46,488
+31,010
730
$1.33M 0.01%
32,155
731
$1.33M 0.01%
44,569
-696,386
732
$1.32M 0.01%
8,546
-9,864
733
$1.32M 0.01%
29,054
-300
734
$1.31M 0.01%
34,908
+24,100
735
$1.31M 0.01%
36,770
-985
736
$1.3M 0.01%
24,176
-287,037
737
$1.3M 0.01%
26,368
-200
738
$1.29M 0.01%
+32,960
739
$1.29M 0.01%
101,395
+57,360
740
$1.28M 0.01%
28,190
741
$1.28M 0.01%
+22,311
742
$1.28M 0.01%
22,076
+1,890
743
$1.27M 0.01%
16,625
-6,291
744
$1.27M 0.01%
+39,007
745
$1.26M 0.01%
38,610
-64,250
746
$1.26M 0.01%
34,234
+19,400
747
$1.26M 0.01%
+87,265
748
$1.25M 0.01%
87,401
+31,140
749
$1.25M 0.01%
45,427
-2,407
750
$1.25M 0.01%
116,757
+89,306
28 29
30
31 32