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
801
$1.06M 0.01%
48,211
+13,530
802
$1.06M 0.01%
+36,305
803
$1.06M 0.01%
13,216
+4,240
804
$1.05M 0.01%
26,062
+18,360
805
$1.05M 0.01%
+22,220
806
$1.05M 0.01%
63,259
807
$1.04M 0.01%
+53,040
808
$1.04M 0.01%
31,385
-180,246
809
$1.02M 0.01%
30,705
-5,229
810
$1.02M 0.01%
42,366
811
$1.02M 0.01%
108,161
-3,444
812
$1.02M 0.01%
23,266
813
$1.01M 0.01%
22,537
814
$1.01M 0.01%
602
+332
815
$1M 0.01%
80,469
-3,305
816
$1M 0.01%
43,730
-81,650
817
$999K 0.01%
+24,700
818
$998K 0.01%
20,410
+840
819
$996K 0.01%
16,205
-11,275
820
$990K 0.01%
7,865
821
$990K 0.01%
48,855
+24,630
822
$987K 0.01%
25,002
+75
823
$986K 0.01%
105,484
824
$978K 0.01%
10,222
-84,592
825
$975K 0.01%
31,095
31 32
33
34 35