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
1151
$299K ﹤0.01%
+10,545
1152
$298K ﹤0.01%
+59,105
1153
$296K ﹤0.01%
+823
1154
$296K ﹤0.01%
4,865
1155
$296K ﹤0.01%
10,300
1156
$294K ﹤0.01%
+9,279
1157
$292K ﹤0.01%
24,711
1158
$290K ﹤0.01%
111,586
+54,221
1159
$290K ﹤0.01%
+9,200
1160
$290K ﹤0.01%
15,040
1161
$289K ﹤0.01%
10,866
-580
1162
$288K ﹤0.01%
37,887
1163
$287K ﹤0.01%
7,558
1164
$285K ﹤0.01%
11,110
+760
1165
$281K ﹤0.01%
+5,030
1166
$280K ﹤0.01%
208
-198
1167
$280K ﹤0.01%
6,335
1168
$280K ﹤0.01%
10,062
-6,919
1169
$278K ﹤0.01%
+170
1170
$277K ﹤0.01%
+15,492
1171
$276K ﹤0.01%
+5,670
1172
$276K ﹤0.01%
2,084
-3,030
1173
$275K ﹤0.01%
+16,155
1174
$275K ﹤0.01%
+6,115
1175
$275K ﹤0.01%
+6,352
45 46
47
48 49