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
1126
$335K ﹤0.01%
+21,900
1127
$333K ﹤0.01%
9,196
-47,311
1128
$331K ﹤0.01%
16,990
-3,765
1129
$329K ﹤0.01%
+3,340
1130
$329K ﹤0.01%
26,560
1131
$327K ﹤0.01%
+19,194
1132
$326K ﹤0.01%
15,436
-962
1133
$326K ﹤0.01%
7,530
1134
$326K ﹤0.01%
9,450
1135
$325K ﹤0.01%
32,510
1136
$323K ﹤0.01%
1,740
-4,230
1137
$321K ﹤0.01%
+12,270
1138
$321K ﹤0.01%
+33,390
1139
$318K ﹤0.01%
+7,938
1140
$318K ﹤0.01%
3,381
1141
$316K ﹤0.01%
+5,438
1142
$315K ﹤0.01%
+6,668
1143
$314K ﹤0.01%
27,410
-65
1144
$313K ﹤0.01%
10,332
1145
$312K ﹤0.01%
11,965
+3,650
1146
$310K ﹤0.01%
13,920
1147
$309K ﹤0.01%
+42,005
1148
$306K ﹤0.01%
+2,554
1149
$303K ﹤0.01%
+13,820
1150
$301K ﹤0.01%
10,360
-15,454
44 45
46
47 48