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
$12.8B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$73.1M
3
+$68.9M
4
GM icon
General Motors
GM
+$67.6M
5
PRU icon
Prudential Financial
PRU
+$65M

Top Sells

1
+$84.7M
2
+$62.9M
3
+$54.3M
4
FIS icon
Fidelity National Information Services
FIS
+$51.9M
5
CCI icon
Crown Castle
CCI
+$41.2M

Sector Composition

1 Financials 17.69%
2 Technology 16.48%
3 Consumer Discretionary 11.89%
4 Healthcare 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$399K ﹤0.01%
9,660
-2,430
952
$398K ﹤0.01%
6,814
953
$394K ﹤0.01%
9,812
-1,352,865
954
$392K ﹤0.01%
1,068
955
$389K ﹤0.01%
6,974
+810
956
$389K ﹤0.01%
14,136
-2,490
957
$389K ﹤0.01%
20,405
958
$381K ﹤0.01%
5,545
-40,054
959
$377K ﹤0.01%
15,355
960
$376K ﹤0.01%
5,583
961
$375K ﹤0.01%
8,647
962
$373K ﹤0.01%
43,620
-27,800
963
$373K ﹤0.01%
26,816
964
$373K ﹤0.01%
+12,321
965
$371K ﹤0.01%
9,389
-400
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$369K ﹤0.01%
48,863
+8,294
967
$368K ﹤0.01%
137,800
+4,800
968
$366K ﹤0.01%
3,552
-8,989
969
$366K ﹤0.01%
+88,400
970
$365K ﹤0.01%
35,843
971
$364K ﹤0.01%
27,655
972
$362K ﹤0.01%
24,435
973
$361K ﹤0.01%
5,493
974
$359K ﹤0.01%
10,270
975
$357K ﹤0.01%
3,375
-2,855
37 38
39
40 41