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
951
$427K ﹤0.01%
708
952
$427K ﹤0.01%
5,947
-1,980
953
$427K ﹤0.01%
33,636
-39,717
954
$427K ﹤0.01%
8,650
955
$426K ﹤0.01%
17,625
-18,625
956
$426K ﹤0.01%
9,950
-380
957
$424K ﹤0.01%
+13,702
958
$424K ﹤0.01%
+16,227
959
$424K ﹤0.01%
21,087
-300
960
$423K ﹤0.01%
+5,240
961
$420K ﹤0.01%
15,315
-925
962
$420K ﹤0.01%
21,345
-19,530
963
$419K ﹤0.01%
10,886
+4,350
964
$419K ﹤0.01%
+35,440
965
$419K ﹤0.01%
9,202
-100
966
$417K ﹤0.01%
17,452
-18,580
967
$414K ﹤0.01%
4,137
-100
968
$413K ﹤0.01%
3,496
-100
969
$412K ﹤0.01%
+5,635
970
$411K ﹤0.01%
30,790
+10,995
971
$411K ﹤0.01%
2,420
972
$410K ﹤0.01%
28,878
+150
973
$409K ﹤0.01%
+12,550
974
$408K ﹤0.01%
11,544
-2,855
975
$408K ﹤0.01%
208
-189
37 38
39
40 41