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
1051
$254K ﹤0.01%
10,402
-12,680
1052
$254K ﹤0.01%
55,235
-51,770
1053
$254K ﹤0.01%
19,535
+1,400
1054
$253K ﹤0.01%
29,167
+3,490
1055
$251K ﹤0.01%
3,430
1056
$249K ﹤0.01%
+6,101
1057
$248K ﹤0.01%
17,089
-3,016
1058
$247K ﹤0.01%
3,840
1059
$247K ﹤0.01%
15,315
-86,415
1060
$246K ﹤0.01%
8,775
1061
$246K ﹤0.01%
23,030
1062
$246K ﹤0.01%
+7,770
1063
$244K ﹤0.01%
+28,290
1064
$244K ﹤0.01%
32,510
1065
$243K ﹤0.01%
10,958
1066
$241K ﹤0.01%
5,020
1067
$240K ﹤0.01%
34,048
-1,992
1068
$239K ﹤0.01%
3,645
-300
1069
$238K ﹤0.01%
8,085
1070
$238K ﹤0.01%
1,478
-5,102
1071
$238K ﹤0.01%
14,011
1072
$237K ﹤0.01%
12,399
1073
$237K ﹤0.01%
7,840
-18,435
1074
$235K ﹤0.01%
6,665
+310
1075
$234K ﹤0.01%
6,055
-25,584
41 42
43
44 45