Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
76
$33.4M 0.37%
924,302
+903,794
77
$33.4M 0.37%
955,454
-35,693
78
$32.2M 0.36%
349,025
+540
79
$32.2M 0.36%
839,714
-122,091
80
$32M 0.36%
379,344
-12,486
81
$31.4M 0.35%
438,876
-2,892
82
$31.4M 0.35%
306,540
+15,455
83
$31.3M 0.35%
448,420
-2,932
84
$30.9M 0.35%
289,452
-1,977
85
$30.7M 0.34%
340,355
-4,365
86
$29.9M 0.33%
348,332
+47,666
87
$29.2M 0.33%
301,065
-14,026
88
$29.2M 0.33%
499,322
+66,432
89
$29.1M 0.33%
1,118,770
-1,604,400
90
$28.9M 0.32%
648,224
+108,513
91
$28.4M 0.32%
596,143
-103,131
92
$28.1M 0.31%
796,103
-49,921
93
$28M 0.31%
554,728
-3,095
94
$27.9M 0.31%
95,176
+42,170
95
$27.8M 0.31%
172,461
-1,382
96
$27.7M 0.31%
236,072
-73,986
97
$27.6M 0.31%
880,621
-67,575
98
$27.2M 0.3%
312,238
-23,410
99
$27.2M 0.3%
263,093
+30,497
100
$27.1M 0.3%
386,706
-6,869
2 3
4
5 6