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
76
$56.8M 0.33%
573,156
-17,113
77
$56.5M 0.33%
361,294
+296,502
78
$55.8M 0.32%
646,673
-6,033
79
$55.8M 0.32%
879,713
-1,386,867
80
$55.1M 0.32%
1,249,068
+425,750
81
$54.8M 0.32%
557,404
+29,786
82
$54.3M 0.31%
290,863
+255,793
83
$53.2M 0.31%
1,008,115
-284,950
84
$53M 0.31%
379,523
+149,848
85
$53M 0.31%
585,463
-4,619
86
$51.7M 0.3%
730,161
-27,570
87
$51.4M 0.3%
250,846
+4
88
$51.3M 0.3%
425,603
+4,628
89
$50M 0.29%
424,948
+171,338
90
$49.4M 0.28%
426,415
-14,947
91
$49.3M 0.28%
355,726
-121,500
92
$49.3M 0.28%
776,120
+72,833
93
$48.8M 0.28%
155,853
+13,422
94
$48.7M 0.28%
348,644
+82,999
95
$48.6M 0.28%
1,005,398
+387,433
96
$48.4M 0.28%
235,454
+147,097
97
$48.3M 0.28%
387,531
+236,057
98
$48M 0.28%
561,265
+34,564
99
$47.9M 0.28%
233,888
-99,296
100
$46.5M 0.27%
379,328
-106,531
2 3
4
5 6