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
876
$529K 0.01%
7,239
+2,730
877
$528K 0.01%
+44,580
878
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19,134
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879
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$526K 0.01%
27,156
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882
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9,190
883
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884
$519K 0.01%
64,155
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885
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886
$516K 0.01%
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887
$515K 0.01%
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$514K 0.01%
13,859
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889
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890
$512K 0.01%
45,935
-40,779
891
$510K 0.01%
4,452
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892
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894
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895
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896
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7,346
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897
$496K 0.01%
22,281
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898
$495K 0.01%
6,325
899
$495K 0.01%
11,583
+2,440
900
$494K 0.01%
+39,955
34 35
36
37 38