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
876
$827K ﹤0.01%
+69,543
877
$827K ﹤0.01%
95,085
+60,720
878
$820K ﹤0.01%
20,393
+1,050
879
$818K ﹤0.01%
19,196
-6,615
880
$818K ﹤0.01%
27,292
+2,505
881
$816K ﹤0.01%
13,440
+3,460
882
$815K ﹤0.01%
13,215
+80
883
$811K ﹤0.01%
16,809
884
$809K ﹤0.01%
74,327
+24,220
885
$809K ﹤0.01%
+9,276
886
$808K ﹤0.01%
13,607
887
$805K ﹤0.01%
58,269
-1,760
888
$803K ﹤0.01%
15,022
889
$800K ﹤0.01%
+42,670
890
$799K ﹤0.01%
+55,087
891
$798K ﹤0.01%
12,386
+5,390
892
$798K ﹤0.01%
61,350
-52,181
893
$792K ﹤0.01%
6,614
894
$787K ﹤0.01%
9,577
+490
895
$784K ﹤0.01%
51,008
+15,080
896
$783K ﹤0.01%
18,500
+9,020
897
$783K ﹤0.01%
85,610
-50
898
$776K ﹤0.01%
58,280
-5,310
899
$775K ﹤0.01%
54,820
+39,680
900
$774K ﹤0.01%
19,559
34 35
36
37 38