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
901
$772K ﹤0.01%
+33,822
902
$771K ﹤0.01%
14,700
+7,870
903
$764K ﹤0.01%
36,465
-10,770
904
$763K ﹤0.01%
77,295
-6,217
905
$761K ﹤0.01%
24,925
906
$761K ﹤0.01%
14,130
-700
907
$756K ﹤0.01%
13,033
908
$754K ﹤0.01%
15,605
+9,640
909
$751K ﹤0.01%
+9,590
910
$750K ﹤0.01%
47,349
+13,740
911
$750K ﹤0.01%
72,857
-7,166
912
$746K ﹤0.01%
19,949
913
$742K ﹤0.01%
5,630
-1,963
914
$727K ﹤0.01%
26,312
-41,780
915
$727K ﹤0.01%
8,849
+5,770
916
$721K ﹤0.01%
+5,360
917
$721K ﹤0.01%
17,273
+8,720
918
$713K ﹤0.01%
10,048
919
$712K ﹤0.01%
+50,436
920
$711K ﹤0.01%
+10,810
921
$710K ﹤0.01%
7,192
-531,854
922
$709K ﹤0.01%
22,233
-15,467
923
$704K ﹤0.01%
11,390
+470
924
$702K ﹤0.01%
16,317
-490
925
$700K ﹤0.01%
16,532
+10,710
35 36
37
38 39