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
$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
751
$803K 0.01%
85,004
-3,810
752
$802K 0.01%
158,266
-3,350
753
$798K 0.01%
9,057
+4,350
754
$797K 0.01%
16,800
+4,540
755
$796K 0.01%
34,432
+4,440
756
$793K 0.01%
44,149
-5,690
757
$792K 0.01%
8,497
-7,300
758
$788K 0.01%
228,162
-302,982
759
$779K 0.01%
12,522
+6,270
760
$778K 0.01%
4,991
+2,322
761
$776K 0.01%
63,127
+815
762
$774K 0.01%
19,067
763
$771K 0.01%
+6,965
764
$770K 0.01%
17,394
-2,070
765
$766K 0.01%
107,252
+1,050
766
$760K 0.01%
24,111
-725
767
$758K 0.01%
102,630
-33,005
768
$754K 0.01%
8,837
-920
769
$753K 0.01%
+4,701
770
$752K 0.01%
21,260
+10,170
771
$751K 0.01%
20,549
+10,065
772
$746K 0.01%
15,012
+100
773
$740K 0.01%
33,866
-6,757
774
$736K 0.01%
30,330
+497
775
$727K 0.01%
36,534
+840
29 30
31
32 33