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
926
$467K 0.01%
14,848
927
$466K 0.01%
8,951
+3,270
928
$464K 0.01%
8,727
+650
929
$463K 0.01%
10,992
-48,724
930
$462K 0.01%
17,780
931
$462K 0.01%
4,461
-8,649
932
$459K 0.01%
+6,284
933
$459K 0.01%
5,520
934
$453K 0.01%
125,582
+24,250
935
$451K 0.01%
16,092
-262,655
936
$448K 0.01%
39,469
-2,270
937
$447K 0.01%
24,195
-13,035
938
$446K 0.01%
23,310
-360
939
$444K 0.01%
22,545
-53,580
940
$442K ﹤0.01%
11,951
941
$441K ﹤0.01%
18,143
-290
942
$438K ﹤0.01%
+18,710
943
$436K ﹤0.01%
5,320
944
$434K ﹤0.01%
17,634
+6,030
945
$432K ﹤0.01%
37,669
-13,050
946
$430K ﹤0.01%
4,162
-120
947
$430K ﹤0.01%
339
+158
948
$430K ﹤0.01%
40,450
+19,700
949
$428K ﹤0.01%
11,755
-1,640
950
$427K ﹤0.01%
+12,995
36 37
38
39 40