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
$12.8B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$73.1M
3
+$68.9M
4
GM icon
General Motors
GM
+$67.6M
5
PRU icon
Prudential Financial
PRU
+$65M

Top Sells

1
+$84.7M
2
+$62.9M
3
+$54.3M
4
FIS icon
Fidelity National Information Services
FIS
+$51.9M
5
CCI icon
Crown Castle
CCI
+$41.2M

Sector Composition

1 Financials 17.69%
2 Technology 16.48%
3 Consumer Discretionary 11.89%
4 Healthcare 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$602K ﹤0.01%
29,338
-11,710
827
$602K ﹤0.01%
8,305
-100
828
$600K ﹤0.01%
23,105
829
$595K ﹤0.01%
21,423
830
$592K ﹤0.01%
37,690
-25,777
831
$592K ﹤0.01%
10,565
-300
832
$590K ﹤0.01%
31,568
+4,000
833
$589K ﹤0.01%
+28,240
834
$588K ﹤0.01%
24,024
835
$583K ﹤0.01%
15,822
-600
836
$580K ﹤0.01%
48,405
+3,000
837
$578K ﹤0.01%
+15,270
838
$575K ﹤0.01%
5,322
+2,918
839
$575K ﹤0.01%
19,419
840
$573K ﹤0.01%
25,973
-42,248
841
$568K ﹤0.01%
22,551
+14,136
842
$567K ﹤0.01%
19,790
-300
843
$566K ﹤0.01%
36,090
844
$565K ﹤0.01%
25,100
845
$565K ﹤0.01%
16,527
-40
846
$565K ﹤0.01%
23,441
+7,470
847
$562K ﹤0.01%
41,040
848
$557K ﹤0.01%
+5,174
849
$555K ﹤0.01%
61,100
+36,100
850
$554K ﹤0.01%
16,951
32 33
34
35 36