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
901
$492K 0.01%
15,572
902
$489K 0.01%
+22,280
903
$489K 0.01%
40,410
904
$486K 0.01%
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905
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906
$484K 0.01%
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907
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908
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909
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15,000
-5,090
910
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7,642
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913
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17,813
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914
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20,726
-32,455
915
$476K 0.01%
13,565
916
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17,698
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920
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921
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16,532
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922
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13,099
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923
$469K 0.01%
15,734
-33,454
924
$469K 0.01%
18,009
+54
925
$469K 0.01%
1,108
35 36
37
38 39