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
1201
$243K ﹤0.01%
+15,988
1202
$243K ﹤0.01%
4,111
-578
1203
$242K ﹤0.01%
+28,262
1204
$241K ﹤0.01%
+5,408
1205
$240K ﹤0.01%
15,494
-700
1206
$240K ﹤0.01%
4,703
-160
1207
$240K ﹤0.01%
+14,870
1208
$235K ﹤0.01%
3,068
1209
$235K ﹤0.01%
3,300
1210
$234K ﹤0.01%
+4,310
1211
$233K ﹤0.01%
4,425
1212
$232K ﹤0.01%
1,508
-69,023
1213
$232K ﹤0.01%
+7,020
1214
$231K ﹤0.01%
1,989
+82
1215
$230K ﹤0.01%
3,230
-200
1216
$230K ﹤0.01%
+2,712
1217
$229K ﹤0.01%
+1,420
1218
$229K ﹤0.01%
+9,625
1219
$229K ﹤0.01%
+11,460
1220
$229K ﹤0.01%
9,308
1221
$228K ﹤0.01%
+4,220
1222
$228K ﹤0.01%
+1,123
1223
$227K ﹤0.01%
+13,050
1224
$226K ﹤0.01%
19,270
1225
$224K ﹤0.01%
3,999
-7,168
47 48
49
50 51