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
1101
$367K ﹤0.01%
7,520
1102
$361K ﹤0.01%
27,224
-33,449
1103
$359K ﹤0.01%
+12,347
1104
$357K ﹤0.01%
+4,612
1105
$357K ﹤0.01%
6,565
-62
1106
$356K ﹤0.01%
33,561
1107
$355K ﹤0.01%
+9,379
1108
$355K ﹤0.01%
6,917
1109
$354K ﹤0.01%
9,376
-24,940
1110
$353K ﹤0.01%
11,241
-78,554
1111
$349K ﹤0.01%
+16,070
1112
$349K ﹤0.01%
21,168
+10,478
1113
$349K ﹤0.01%
+14,010
1114
$348K ﹤0.01%
35,735
1115
$348K ﹤0.01%
9,650
-689,250
1116
$347K ﹤0.01%
+8,500
1117
$346K ﹤0.01%
26,830
+12,940
1118
$345K ﹤0.01%
+3,762
1119
$345K ﹤0.01%
18,691
1120
$344K ﹤0.01%
+15,405
1121
$343K ﹤0.01%
18,945
-33,540
1122
$340K ﹤0.01%
21,415
-3,020
1123
$340K ﹤0.01%
11,614
1124
$337K ﹤0.01%
2,226
-100
1125
$336K ﹤0.01%
10,780
43 44
45
46 47