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
1076
$390K ﹤0.01%
33,190
-2,256
1077
$388K ﹤0.01%
3,453
-15,127
1078
$387K ﹤0.01%
1,717
-594
1079
$387K ﹤0.01%
+13,450
1080
$386K ﹤0.01%
9,410
-100
1081
$386K ﹤0.01%
+7,150
1082
$384K ﹤0.01%
+2,980
1083
$383K ﹤0.01%
34,974
1084
$382K ﹤0.01%
20,366
-2,401
1085
$382K ﹤0.01%
+31,217
1086
$380K ﹤0.01%
19,952
+3,002
1087
$380K ﹤0.01%
16,928
+8,030
1088
$379K ﹤0.01%
+5,850
1089
$376K ﹤0.01%
13,057
-2,450
1090
$374K ﹤0.01%
+6,528
1091
$373K ﹤0.01%
+12,285
1092
$373K ﹤0.01%
4,570
-5,350
1093
$371K ﹤0.01%
8,120
-12,127
1094
$371K ﹤0.01%
+5,295
1095
$370K ﹤0.01%
15,414
-42,060
1096
$370K ﹤0.01%
90,394
+3,684
1097
$369K ﹤0.01%
43,596
1098
$369K ﹤0.01%
+7,048
1099
$368K ﹤0.01%
17,495
1100
$367K ﹤0.01%
10,393
+3,290
42 43
44
45 46