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
826
$975K 0.01%
16,420
-2,357
827
$974K 0.01%
+11,818
828
$970K 0.01%
33,260
829
$960K 0.01%
159,696
830
$951K 0.01%
59,445
-1,200
831
$948K 0.01%
20,686
-600
832
$947K 0.01%
+28,580
833
$939K 0.01%
10,876
+2,730
834
$936K 0.01%
9,992
+7,490
835
$936K 0.01%
+3,980
836
$935K 0.01%
+17,035
837
$933K 0.01%
38,486
+21,090
838
$920K 0.01%
6,902
+620
839
$917K 0.01%
28,619
840
$917K 0.01%
11,364
-140,011
841
$914K 0.01%
+55,416
842
$912K 0.01%
+18,040
843
$908K 0.01%
+42,972
844
$907K 0.01%
+19,255
845
$904K 0.01%
30,419
+3,349
846
$904K 0.01%
45,650
+27,600
847
$904K 0.01%
15,790
848
$902K 0.01%
40,740
+11,530
849
$901K 0.01%
7,772
+3,040
850
$897K 0.01%
+58,910
32 33
34
35 36