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
1176
$274K ﹤0.01%
70,485
+460
1177
$273K ﹤0.01%
2,718
-1,920
1178
$268K ﹤0.01%
7,905
1179
$268K ﹤0.01%
13,513
-100
1180
$264K ﹤0.01%
27,878
+10,080
1181
$263K ﹤0.01%
+16,844
1182
$262K ﹤0.01%
+22,080
1183
$261K ﹤0.01%
+2,665
1184
$260K ﹤0.01%
10,105
1185
$259K ﹤0.01%
+2,740
1186
$258K ﹤0.01%
10,838
-10
1187
$257K ﹤0.01%
5,088
+830
1188
$257K ﹤0.01%
12,420
-3,470
1189
$255K ﹤0.01%
3,012
-306
1190
$255K ﹤0.01%
5,190
+560
1191
$253K ﹤0.01%
+389
1192
$253K ﹤0.01%
10,315
-140
1193
$253K ﹤0.01%
7,901
-7,490
1194
$251K ﹤0.01%
+6,354
1195
$251K ﹤0.01%
+12,241
1196
$250K ﹤0.01%
8,699
-1
1197
$250K ﹤0.01%
13,145
1198
$249K ﹤0.01%
2,374
+920
1199
$249K ﹤0.01%
29,657
-5,390
1200
$249K ﹤0.01%
1,927
-5,154
46 47
48
49 50