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
826
$617K 0.01%
15,607
-100
827
$617K 0.01%
9,980
828
$616K 0.01%
41,410
+9,640
829
$612K 0.01%
11,571
+4,152
830
$611K 0.01%
23,128
-12,517
831
$610K 0.01%
525
832
$609K 0.01%
29,425
833
$607K 0.01%
25,156
+5,700
834
$606K 0.01%
68,699
835
$606K 0.01%
7,584
-315
836
$603K 0.01%
+22,120
837
$603K 0.01%
+8,490
838
$602K 0.01%
60,615
+46,052
839
$601K 0.01%
7,400
-2,580
840
$599K 0.01%
+22,923
841
$598K 0.01%
11,590
842
$596K 0.01%
11,390
843
$595K 0.01%
27,720
844
$594K 0.01%
25,617
845
$591K 0.01%
18,548
+7,971
846
$590K 0.01%
48,746
-40,910
847
$588K 0.01%
11,119
848
$588K 0.01%
7,514
-360
849
$581K 0.01%
19,059
+3,550
850
$580K 0.01%
5,400
32 33
34
35 36