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
1151
$244K ﹤0.01%
5,944
1152
$244K ﹤0.01%
142,200
-32,600
1153
$244K ﹤0.01%
10,221
-26,470
1154
$244K ﹤0.01%
1,123
1155
$243K ﹤0.01%
16,323
-645
1156
$243K ﹤0.01%
5,170
-3,924
1157
$241K ﹤0.01%
6,300
-41,146
1158
$241K ﹤0.01%
3,506
-4,820
1159
$240K ﹤0.01%
+3,910
1160
$240K ﹤0.01%
12,654
-73,001
1161
$239K ﹤0.01%
15,074
-110
1162
$239K ﹤0.01%
1,800
-996
1163
$237K ﹤0.01%
23,330
-2,120
1164
$237K ﹤0.01%
+4,036
1165
$237K ﹤0.01%
54,812
1166
$235K ﹤0.01%
10,775
-11,940
1167
$234K ﹤0.01%
42,700
-7,060
1168
$234K ﹤0.01%
+4,980
1169
$233K ﹤0.01%
1,545
1170
$233K ﹤0.01%
49,850
-33,360
1171
$232K ﹤0.01%
18,070
1172
$232K ﹤0.01%
5,349
1173
$231K ﹤0.01%
+16,282
1174
$229K ﹤0.01%
7,754
-3,046
1175
$228K ﹤0.01%
8,834
-36,664
45 46
47
48 49