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
876
$510K ﹤0.01%
13,413
877
$509K ﹤0.01%
+7,125
878
$509K ﹤0.01%
+52,469
879
$507K ﹤0.01%
9,123
-173,602
880
$506K ﹤0.01%
12,091
881
$504K ﹤0.01%
6,621
-45,512
882
$503K ﹤0.01%
32,957
-575
883
$502K ﹤0.01%
7,855
884
$501K ﹤0.01%
2,318
-1,914
885
$499K ﹤0.01%
10,237
886
$498K ﹤0.01%
10,354
887
$493K ﹤0.01%
9,699
-450
888
$488K ﹤0.01%
7,045
-18,246
889
$484K ﹤0.01%
35,582
-740
890
$484K ﹤0.01%
12,104
+300
891
$484K ﹤0.01%
21,842
+15,704
892
$481K ﹤0.01%
85,371
-620
893
$481K ﹤0.01%
60,020
894
$479K ﹤0.01%
30,286
+1,730
895
$474K ﹤0.01%
+8,985
896
$474K ﹤0.01%
27,985
+1,540
897
$473K ﹤0.01%
10,380
+5,420
898
$468K ﹤0.01%
6,090
899
$465K ﹤0.01%
52,680
+22,030
900
$462K ﹤0.01%
18,978
+955
34 35
36
37 38