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
$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
976
$407K ﹤0.01%
11,884
-7,010
977
$407K ﹤0.01%
9,507
978
$405K ﹤0.01%
17,063
-2
979
$405K ﹤0.01%
12,259
-26
980
$405K ﹤0.01%
25,006
-187
981
$404K ﹤0.01%
27,392
+200
982
$402K ﹤0.01%
5,195
983
$401K ﹤0.01%
2,498
-917
984
$400K ﹤0.01%
43,809
-64,745
985
$400K ﹤0.01%
+13,962
986
$400K ﹤0.01%
12,008
987
$400K ﹤0.01%
+6,130
988
$399K ﹤0.01%
42,609
+2,060
989
$399K ﹤0.01%
15,393
-9,280
990
$399K ﹤0.01%
12,090
991
$397K ﹤0.01%
8,410
+2,780
992
$396K ﹤0.01%
15,970
993
$396K ﹤0.01%
46,862
-760
994
$395K ﹤0.01%
16,143
-13,515
995
$395K ﹤0.01%
3,836
996
$392K ﹤0.01%
24,210
-6,150
997
$392K ﹤0.01%
6,553
+2,150
998
$391K ﹤0.01%
7,961
999
$390K ﹤0.01%
18,955
-92,895
1000
$388K ﹤0.01%
24,590
+13,110
38 39
40
41 42