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
$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 16.48%
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
1001
$330K ﹤0.01%
12,531
+1,640
1002
$325K ﹤0.01%
4,522
1003
$324K ﹤0.01%
17,098
+4,030
1004
$323K ﹤0.01%
4,025
1005
$323K ﹤0.01%
+14,774
1006
$321K ﹤0.01%
5,032
1007
$321K ﹤0.01%
21,540
1008
$321K ﹤0.01%
12,145
1009
$319K ﹤0.01%
20,949
1010
$317K ﹤0.01%
4,378
-3,310
1011
$316K ﹤0.01%
6,820
+300
1012
$314K ﹤0.01%
8,500
1013
$314K ﹤0.01%
3,333
1014
$311K ﹤0.01%
20,736
-440,780
1015
$308K ﹤0.01%
8,775
1016
$308K ﹤0.01%
8,525
1017
$307K ﹤0.01%
7,530
1018
$306K ﹤0.01%
6,060
1019
$306K ﹤0.01%
9,198
+30
1020
$305K ﹤0.01%
14,600
-14,103
1021
$304K ﹤0.01%
4,441
-29,200
1022
$303K ﹤0.01%
4,310
1023
$302K ﹤0.01%
7,905
1024
$299K ﹤0.01%
+7,850
1025
$297K ﹤0.01%
9,032
39 40
41
42 43