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
1101
$279K ﹤0.01%
+13,348
1102
$279K ﹤0.01%
5,358
1103
$279K ﹤0.01%
15,510
1104
$277K ﹤0.01%
10,710
-300
1105
$276K ﹤0.01%
32,177
-7,990
1106
$273K ﹤0.01%
24,395
-910
1107
$273K ﹤0.01%
27,022
-1,725
1108
$273K ﹤0.01%
16,550
-100
1109
$273K ﹤0.01%
12,135
+50
1110
$272K ﹤0.01%
7,050
-120,619
1111
$270K ﹤0.01%
+5,290
1112
$268K ﹤0.01%
8,100
-9,640
1113
$267K ﹤0.01%
9,846
1114
$267K ﹤0.01%
+9,570
1115
$265K ﹤0.01%
+13,578
1116
$265K ﹤0.01%
+5,664
1117
$265K ﹤0.01%
22,500
-28,679
1118
$264K ﹤0.01%
6,367
-390
1119
$264K ﹤0.01%
5,635
-12,213
1120
$264K ﹤0.01%
9,200
-13,330
1121
$263K ﹤0.01%
14,100
-2,825
1122
$263K ﹤0.01%
8,370
1123
$263K ﹤0.01%
16,158
-50,813
1124
$262K ﹤0.01%
11,499
1125
$260K ﹤0.01%
5,986
43 44
45
46 47