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
776
$1.15M 0.01%
+23,062
777
$1.14M 0.01%
18,292
+14,220
778
$1.14M 0.01%
+61,680
779
$1.14M 0.01%
68,502
+780
780
$1.14M 0.01%
+99,870
781
$1.14M 0.01%
24,678
-261,593
782
$1.14M 0.01%
119,608
783
$1.13M 0.01%
+29,316
784
$1.13M 0.01%
54,132
+14,750
785
$1.12M 0.01%
68,083
+10,710
786
$1.12M 0.01%
31,458
+19,930
787
$1.12M 0.01%
21,028
+770
788
$1.12M 0.01%
36,658
+11,825
789
$1.11M 0.01%
46,819
-18,160
790
$1.1M 0.01%
+38,599
791
$1.1M 0.01%
48,175
+8,660
792
$1.1M 0.01%
38,985
-1,400
793
$1.1M 0.01%
23,875
+4,950
794
$1.09M 0.01%
12,141
-2,290
795
$1.07M 0.01%
41,060
-200
796
$1.07M 0.01%
21,830
+7,840
797
$1.07M 0.01%
124,560
-4,800
798
$1.07M 0.01%
44,239
-2,460
799
$1.06M 0.01%
14,363
+188
800
$1.06M 0.01%
+42,145
30 31
32
33 34