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
1001
$523K ﹤0.01%
12,612
+508
1002
$522K ﹤0.01%
+13,061
1003
$514K ﹤0.01%
47,662
1004
$512K ﹤0.01%
27,648
1005
$511K ﹤0.01%
11,317
-9,370
1006
$508K ﹤0.01%
13,052
1007
$506K ﹤0.01%
9,760
-13,080
1008
$502K ﹤0.01%
8,822
-3,362
1009
$500K ﹤0.01%
+60,500
1010
$500K ﹤0.01%
10,110
-30
1011
$500K ﹤0.01%
8,800
1012
$494K ﹤0.01%
20,855
1013
$492K ﹤0.01%
5,893
1014
$489K ﹤0.01%
+2,641
1015
$489K ﹤0.01%
11,169
1016
$487K ﹤0.01%
+10,132
1017
$487K ﹤0.01%
22,567
-4,740
1018
$486K ﹤0.01%
+33,670
1019
$486K ﹤0.01%
14,853
+1,770
1020
$482K ﹤0.01%
30,908
1021
$476K ﹤0.01%
+5,917
1022
$475K ﹤0.01%
41,275
+20,880
1023
$475K ﹤0.01%
+15,128
1024
$474K ﹤0.01%
6,168
-3,383
1025
$474K ﹤0.01%
+17,540
39 40
41
42 43