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
$12.8B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$73.1M
3
+$68.9M
4
GM icon
General Motors
GM
+$67.6M
5
PRU icon
Prudential Financial
PRU
+$65M

Top Sells

1
+$84.7M
2
+$62.9M
3
+$54.3M
4
FIS icon
Fidelity National Information Services
FIS
+$51.9M
5
CCI icon
Crown Castle
CCI
+$41.2M

Sector Composition

1 Financials 17.69%
2 Technology 16.2%
3 Consumer Discretionary 11.89%
4 Healthcare 9.95%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
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-10,492
1202
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-19,736
1203
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1204
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-135,520
1205
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1206
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1207
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-17,025
1208
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-6,573
1209
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-128,827
1210
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1211
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-10,560
1212
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-13,875
1213
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-102,360
1214
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-20,315
1215
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-5,240
1216
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-34,725
1217
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-36,240
1218
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-832
1219
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-51,490
1220
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-8,030
1221
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-53,815
1222
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-4,610
1223
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-57,360
1224
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-5,520
1225
– –
-1,482
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