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
1026
$297K ﹤0.01%
16,780
-46,800
1027
$297K ﹤0.01%
3,381
1028
$292K ﹤0.01%
7,130
1029
$289K ﹤0.01%
8,430
1030
$287K ﹤0.01%
+5,894
1031
$287K ﹤0.01%
4,588
1032
$287K ﹤0.01%
13,720
+3,420
1033
$287K ﹤0.01%
3,615
1034
$286K ﹤0.01%
3,641
+275
1035
$283K ﹤0.01%
26,560
1036
$281K ﹤0.01%
+10,970
1037
$281K ﹤0.01%
10,835
+800
1038
$280K ﹤0.01%
6,625
-930
1039
$280K ﹤0.01%
5,185
1040
$278K ﹤0.01%
+4,980
1041
$274K ﹤0.01%
10,475
-30
1042
$271K ﹤0.01%
5,013
1043
$269K ﹤0.01%
1,666
-66,602
1044
$269K ﹤0.01%
+11,235
1045
$268K ﹤0.01%
4,760
-740
1046
$266K ﹤0.01%
16,194
1047
$265K ﹤0.01%
+7,559
1048
$265K ﹤0.01%
60,687
+19,470
1049
$262K ﹤0.01%
+8,220
1050
$257K ﹤0.01%
10,214
-10,300
40 41
42
43 44