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
1201
$207K ﹤0.01%
+8,910
1202
$207K ﹤0.01%
9,838
-2,510
1203
$206K ﹤0.01%
15,280
1204
$206K ﹤0.01%
36,533
+7,180
1205
$205K ﹤0.01%
4,970
-10,060
1206
$205K ﹤0.01%
4,350
-3,180
1207
$204K ﹤0.01%
12,733
-13,870
1208
$203K ﹤0.01%
11,460
-6,867
1209
$197K ﹤0.01%
23,910
1210
$195K ﹤0.01%
10,440
-9,210
1211
$195K ﹤0.01%
+10,121
1212
$195K ﹤0.01%
2,941
1213
$193K ﹤0.01%
2,107
-2,448
1214
$193K ﹤0.01%
+19,190
1215
$189K ﹤0.01%
25,831
-28,504
1216
$186K ﹤0.01%
22,866
-240
1217
$186K ﹤0.01%
102,036
-74,100
1218
$184K ﹤0.01%
36,463
-2,110
1219
$184K ﹤0.01%
16,110
-17,530
1220
$183K ﹤0.01%
10,346
-313,374
1221
$182K ﹤0.01%
19,353
-1,850
1222
$181K ﹤0.01%
23,599
-9,850
1223
$177K ﹤0.01%
+2,706
1224
$174K ﹤0.01%
+10,480
1225
$173K ﹤0.01%
12,626
+190
47 48
49
50 51