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
$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 16.47%
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
76
$46M 0.36%
1,192,060
+1,640
77
$46M 0.36%
587,900
+33,286
78
$45.9M 0.36%
983,274
+274,704
79
$45.9M 0.36%
286,724
+56,734
80
$44.9M 0.35%
334,627
-178,968
81
$44.5M 0.35%
2,049,990
-2,571
82
$43.4M 0.34%
612,430
-24,188
83
$43M 0.34%
1,868,169
+572,031
84
$43M 0.34%
1,918,989
+1,892,101
85
$42.4M 0.33%
984,310
+785,705
86
$41.7M 0.33%
347,123
-141,080
87
$41.4M 0.32%
1,088,633
-113,483
88
$41.1M 0.32%
1,553,427
-371,194
89
$41M 0.32%
557,670
+12,863
90
$40.8M 0.32%
1,139,764
+328,664
91
$40.8M 0.32%
955,097
+879,012
92
$40.6M 0.32%
2,735,404
+1,087,147
93
$39.9M 0.31%
1,469,663
-186,800
94
$39.3M 0.31%
241,047
-4,140
95
$39.2M 0.31%
927,384
+485,215
96
$39.1M 0.31%
333,576
-7,728
97
$38.7M 0.3%
1,860,810
+71,660
98
$38.6M 0.3%
1,623,436
+200,486
99
$38.5M 0.3%
527,872
+477,636
100
$38.4M 0.3%
970,962
+36,364
2 3
4
5 6