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
1001
$388K ﹤0.01%
7,791
1002
$385K ﹤0.01%
+14,260
1003
$383K ﹤0.01%
7,565
-2,770
1004
$381K ﹤0.01%
22,320
-15,617
1005
$380K ﹤0.01%
7,875
-119,412
1006
$379K ﹤0.01%
+18,041
1007
$379K ﹤0.01%
9,375
-34,311
1008
$378K ﹤0.01%
9,097
-51,564
1009
$378K ﹤0.01%
6,916
1010
$376K ﹤0.01%
16,303
+690
1011
$374K ﹤0.01%
2,930
+190
1012
$372K ﹤0.01%
8,292
-71,088
1013
$372K ﹤0.01%
+12,764
1014
$371K ﹤0.01%
12,328
1015
$369K ﹤0.01%
9,203
-2,060
1016
$369K ﹤0.01%
60,028
1017
$368K ﹤0.01%
17,976
-75,790
1018
$366K ﹤0.01%
39,110
-4,333
1019
$361K ﹤0.01%
20,244
+6,550
1020
$361K ﹤0.01%
+6,380
1021
$359K ﹤0.01%
8,949
-15
1022
$358K ﹤0.01%
14,904
-460
1023
$355K ﹤0.01%
+4,650
1024
$355K ﹤0.01%
8,380
1025
$352K ﹤0.01%
4,902
39 40
41
42 43