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
1026
$469K ﹤0.01%
+20,836
1027
$466K ﹤0.01%
+6,762
1028
$465K ﹤0.01%
27,107
+10,290
1029
$461K ﹤0.01%
94,227
+67,980
1030
$460K ﹤0.01%
8,602
+125
1031
$459K ﹤0.01%
3,186
-546
1032
$457K ﹤0.01%
27,070
+1,960
1033
$455K ﹤0.01%
28,287
-1,510
1034
$454K ﹤0.01%
5,855
-1,390
1035
$452K ﹤0.01%
8,800
-25,195
1036
$449K ﹤0.01%
+5,285
1037
$448K ﹤0.01%
13,917
1038
$447K ﹤0.01%
+12,419
1039
$447K ﹤0.01%
26,724
1040
$446K ﹤0.01%
+48,479
1041
$445K ﹤0.01%
+7,783
1042
$444K ﹤0.01%
12,091
1043
$442K ﹤0.01%
22,358
+12,320
1044
$441K ﹤0.01%
57,585
1045
$441K ﹤0.01%
9,051
1046
$440K ﹤0.01%
4,993
1047
$439K ﹤0.01%
+27,870
1048
$437K ﹤0.01%
+38,242
1049
$437K ﹤0.01%
3,408
1050
$435K ﹤0.01%
27,616
40 41
42
43 44