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
926
$698K ﹤0.01%
11,662
-120
927
$698K ﹤0.01%
12,625
+5,770
928
$697K ﹤0.01%
45,400
929
$688K ﹤0.01%
+28,270
930
$687K ﹤0.01%
+16,290
931
$683K ﹤0.01%
41,138
+4,730
932
$679K ﹤0.01%
+40,966
933
$668K ﹤0.01%
26,471
-9,531
934
$668K ﹤0.01%
40,999
+10,780
935
$664K ﹤0.01%
10,294
+944
936
$663K ﹤0.01%
16,600
937
$660K ﹤0.01%
+10,092
938
$659K ﹤0.01%
9,786
+3,900
939
$658K ﹤0.01%
+13,545
940
$655K ﹤0.01%
88,980
+73,010
941
$651K ﹤0.01%
40,040
942
$651K ﹤0.01%
28,861
-7,720
943
$648K ﹤0.01%
+364
944
$648K ﹤0.01%
17,168
-4,770
945
$648K ﹤0.01%
+26,875
946
$645K ﹤0.01%
17,067
-60
947
$643K ﹤0.01%
15,854
-70
948
$642K ﹤0.01%
30,662
+15,430
949
$642K ﹤0.01%
26,870
+4,590
950
$636K ﹤0.01%
+5,902
36 37
38
39 40