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
751
$1.25M 0.01%
34,707
+15,300
752
$1.25M 0.01%
11,130
-2,452
753
$1.24M 0.01%
62,516
+26,390
754
$1.23M 0.01%
16,681
+13,367
755
$1.23M 0.01%
10,786
+546
756
$1.22M 0.01%
+87,180
757
$1.2M 0.01%
10,490
-12,828
758
$1.2M 0.01%
17,022
-280,284
759
$1.2M 0.01%
20,192
-33,145
760
$1.2M 0.01%
18,047
+6,426
761
$1.18M 0.01%
39,688
+24,238
762
$1.18M 0.01%
46,940
+19,620
763
$1.17M 0.01%
111,240
+33,150
764
$1.17M 0.01%
+13,634
765
$1.17M 0.01%
18,341
-2,177
766
$1.16M 0.01%
18,042
+1,110
767
$1.16M 0.01%
69,972
768
$1.16M 0.01%
15,140
-10,130
769
$1.16M 0.01%
+39,360
770
$1.15M 0.01%
24,758
771
$1.15M 0.01%
27,810
-41,820
772
$1.15M 0.01%
+17,098
773
$1.15M 0.01%
29,325
+430
774
$1.15M 0.01%
39,390
-14,550
775
$1.15M 0.01%
12,209
+9,080
29 30
31
32 33