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
851
$578K 0.01%
9,412
+41
852
$575K 0.01%
30,054
-12,050
853
$574K 0.01%
+17,616
854
$572K 0.01%
13,465
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855
$572K 0.01%
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856
$570K 0.01%
+7,637
857
$565K 0.01%
7,247
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858
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31,130
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$565K 0.01%
2,529
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861
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862
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21,550
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863
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864
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9,452
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865
$560K 0.01%
20,680
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866
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869
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870
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13,749
-9,198
871
$546K 0.01%
34,594
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872
$545K 0.01%
13,958
-6,037
873
$536K 0.01%
14,229
-18,379
874
$535K 0.01%
9,684
-300
875
$532K 0.01%
18,085
-1,280
33 34
35
36 37