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
1051
$435K ﹤0.01%
+4,098
1052
$428K ﹤0.01%
7,506
-1,550
1053
$422K ﹤0.01%
24,473
+9,650
1054
$420K ﹤0.01%
+22,500
1055
$420K ﹤0.01%
19,363
-12,406
1056
$418K ﹤0.01%
9,600
1057
$417K ﹤0.01%
33,455
-86,076
1058
$414K ﹤0.01%
6,268
-6,631
1059
$414K ﹤0.01%
+55,780
1060
$414K ﹤0.01%
6,975
1061
$414K ﹤0.01%
+3,738
1062
$412K ﹤0.01%
12,480
+6,160
1063
$411K ﹤0.01%
+34,980
1064
$410K ﹤0.01%
+32,032
1065
$409K ﹤0.01%
23,076
-30,093
1066
$409K ﹤0.01%
5,810
1067
$405K ﹤0.01%
3,292
1068
$403K ﹤0.01%
75,250
1069
$402K ﹤0.01%
19,611
-1,125
1070
$401K ﹤0.01%
3,221
-4,454
1071
$395K ﹤0.01%
15,025
1072
$395K ﹤0.01%
3,829
-52,937
1073
$392K ﹤0.01%
9,042
-7,755
1074
$391K ﹤0.01%
+9,833
1075
$391K ﹤0.01%
14,625
41 42
43
44 45