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
1126
$260K ﹤0.01%
+37,298
1127
$260K ﹤0.01%
6,194
-6,301
1128
$260K ﹤0.01%
9,838
-65,534
1129
$259K ﹤0.01%
9,900
-2,230
1130
$258K ﹤0.01%
2,722
1131
$256K ﹤0.01%
12,732
-7,080
1132
$255K ﹤0.01%
5,120
1133
$254K ﹤0.01%
1,805
1134
$254K ﹤0.01%
+7,550
1135
$254K ﹤0.01%
10,950
-20,745
1136
$254K ﹤0.01%
20,909
1137
$253K ﹤0.01%
29,093
-49,380
1138
$252K ﹤0.01%
7,935
1139
$252K ﹤0.01%
29,093
+92
1140
$252K ﹤0.01%
18,713
-21,920
1141
$252K ﹤0.01%
+36,310
1142
$251K ﹤0.01%
1,361
1143
$249K ﹤0.01%
10,750
-1,711
1144
$249K ﹤0.01%
14,285
+100
1145
$248K ﹤0.01%
1,498
-52
1146
$248K ﹤0.01%
11,120
1147
$248K ﹤0.01%
3,619
-600
1148
$247K ﹤0.01%
1,639
1149
$246K ﹤0.01%
6,882
1150
$245K ﹤0.01%
9,011
-13,990
44 45
46
47 48