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
951
$631K ﹤0.01%
5,774
-239,356
952
$631K ﹤0.01%
16,818
-16,960
953
$631K ﹤0.01%
28,190
-520
954
$629K ﹤0.01%
15,122
-600
955
$629K ﹤0.01%
17,180
+2,820
956
$628K ﹤0.01%
+8,123
957
$626K ﹤0.01%
43,760
958
$624K ﹤0.01%
10,715
-600
959
$624K ﹤0.01%
43,836
+24,780
960
$621K ﹤0.01%
4,459
961
$617K ﹤0.01%
28,467
-744,396
962
$617K ﹤0.01%
19,504
+11,341
963
$617K ﹤0.01%
13,523
-34,484
964
$614K ﹤0.01%
13,840
+4,100
965
$613K ﹤0.01%
+20,004
966
$612K ﹤0.01%
+7,280
967
$610K ﹤0.01%
26,941
968
$609K ﹤0.01%
20,486
+7,780
969
$608K ﹤0.01%
+4,823
970
$608K ﹤0.01%
+27,961
971
$606K ﹤0.01%
5,232
+2,120
972
$606K ﹤0.01%
+16,841
973
$598K ﹤0.01%
13,294
-3,550
974
$597K ﹤0.01%
+22,949
975
$596K ﹤0.01%
8,440
+4,620
37 38
39
40 41