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
1051
$325K ﹤0.01%
4,600
+50
1052
$325K ﹤0.01%
20,268
-48
1053
$324K ﹤0.01%
11,409
-310
1054
$322K ﹤0.01%
10,186
-5,392
1055
$321K ﹤0.01%
4,360
1056
$320K ﹤0.01%
6,813
-36,522
1057
$320K ﹤0.01%
11,364
1058
$318K ﹤0.01%
12,114
1059
$317K ﹤0.01%
5,897
-5,980
1060
$317K ﹤0.01%
2,700
1061
$317K ﹤0.01%
+11,890
1062
$315K ﹤0.01%
17,475
-16,670
1063
$314K ﹤0.01%
17,864
1064
$313K ﹤0.01%
6,512
1065
$309K ﹤0.01%
26,110
1066
$308K ﹤0.01%
30,382
1067
$307K ﹤0.01%
+15,769
1068
$305K ﹤0.01%
+5,820
1069
$305K ﹤0.01%
12,150
1070
$304K ﹤0.01%
+10,075
1071
$303K ﹤0.01%
4,785
1072
$303K ﹤0.01%
+3,850
1073
$302K ﹤0.01%
9,000
-3,855
1074
$300K ﹤0.01%
10,600
1075
$299K ﹤0.01%
6,598
+46
41 42
43
44 45