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
1076
$297K ﹤0.01%
+16,850
1077
$297K ﹤0.01%
+20,540
1078
$297K ﹤0.01%
+22,900
1079
$297K ﹤0.01%
36,072
-43,525
1080
$296K ﹤0.01%
24,095
1081
$294K ﹤0.01%
3,537
+300
1082
$294K ﹤0.01%
6,765
-2,726
1083
$290K ﹤0.01%
25,480
-21,670
1084
$290K ﹤0.01%
16,061
1085
$289K ﹤0.01%
10,240
-3,992
1086
$288K ﹤0.01%
+1,929
1087
$286K ﹤0.01%
4,926
-3,212
1088
$286K ﹤0.01%
19,980
-71,532
1089
$286K ﹤0.01%
3,830
1090
$286K ﹤0.01%
26,200
-30,744
1091
$285K ﹤0.01%
3,020
1092
$285K ﹤0.01%
9,995
-670
1093
$284K ﹤0.01%
6,567
1094
$284K ﹤0.01%
+7,770
1095
$283K ﹤0.01%
7,968
1096
$282K ﹤0.01%
13,240
1097
$281K ﹤0.01%
6,176
-164,696
1098
$281K ﹤0.01%
3,985
1099
$281K ﹤0.01%
35,600
-2,900
1100
$279K ﹤0.01%
5,700
42 43
44
45 46