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
851
$896K 0.01%
16,220
852
$895K 0.01%
33,253
-3,870
853
$889K 0.01%
21,440
-350
854
$883K 0.01%
51,352
855
$880K 0.01%
+23,445
856
$880K 0.01%
24,655
+15,700
857
$876K 0.01%
37,550
+17,000
858
$875K 0.01%
12,022
-13,451
859
$871K 0.01%
+5,851
860
$870K 0.01%
43,939
-129,795
861
$869K 0.01%
37,118
-85,608
862
$866K 0.01%
51,169
-1,570
863
$861K 0.01%
+32,154
864
$858K ﹤0.01%
49,030
+17,690
865
$847K ﹤0.01%
20,291
+9,710
866
$845K ﹤0.01%
10,098
867
$845K ﹤0.01%
23,566
-7,700
868
$843K ﹤0.01%
28,950
+18,640
869
$841K ﹤0.01%
26,197
+19,390
870
$839K ﹤0.01%
13,648
+6,780
871
$838K ﹤0.01%
11,693
+1,645
872
$834K ﹤0.01%
+17,640
873
$833K ﹤0.01%
21,740
+15,650
874
$831K ﹤0.01%
28,960
-1,400
875
$827K ﹤0.01%
+25,356
33 34
35
36 37