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
801
$671K 0.01%
43,667
+50
802
$670K 0.01%
12,931
+40
803
$668K 0.01%
12,460
804
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62,171
-8,400
806
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44,484
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807
$662K 0.01%
39,652
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808
$662K 0.01%
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-22,080
809
$651K 0.01%
+21,613
810
$645K 0.01%
51,945
-13,705
811
$643K 0.01%
40,940
-7,914
812
$642K 0.01%
25,357
813
$640K 0.01%
2,646
814
$638K 0.01%
+63,046
815
$636K 0.01%
9,132
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816
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817
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11,126
818
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819
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21,412
820
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10,420
821
$627K 0.01%
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-26
822
$626K 0.01%
11,140
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823
$624K 0.01%
20,649
-1,900
824
$619K 0.01%
75,353
+29,430
825
$619K 0.01%
5,077
31 32
33
34 35