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
976
$585K ﹤0.01%
+7,497
977
$583K ﹤0.01%
+15,390
978
$583K ﹤0.01%
23,695
-180
979
$577K ﹤0.01%
31,210
+5,050
980
$577K ﹤0.01%
7,165
+1,500
981
$574K ﹤0.01%
+19,884
982
$572K ﹤0.01%
+24,936
983
$566K ﹤0.01%
19,839
+420
984
$561K ﹤0.01%
+10,520
985
$558K ﹤0.01%
+4,234
986
$554K ﹤0.01%
17,555
-710
987
$551K ﹤0.01%
17,657
-2,800
988
$551K ﹤0.01%
209,320
+7,540
989
$550K ﹤0.01%
+20,520
990
$550K ﹤0.01%
5,162
+2,770
991
$548K ﹤0.01%
10,810
-40,325
992
$543K ﹤0.01%
8,091
+1,340
993
$541K ﹤0.01%
11,365
-10
994
$539K ﹤0.01%
+16,337
995
$534K ﹤0.01%
+31,690
996
$533K ﹤0.01%
19,040
997
$530K ﹤0.01%
+33,370
998
$526K ﹤0.01%
7,854
999
$526K ﹤0.01%
17,715
-1,527
1000
$524K ﹤0.01%
19,636
38 39
40
41 42