Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
101
$27.1M 0.3%
401,850
+130,405
102
$26.7M 0.3%
402,107
+7,950
103
$26.6M 0.3%
354,699
-435,447
104
$26.5M 0.3%
457,728
-118,165
105
$26.4M 0.3%
1,529,547
-18,875
106
$26.3M 0.29%
1,978,746
-34,512
107
$26.2M 0.29%
318,228
-164,910
108
$26.1M 0.29%
287,809
+53,830
109
$26.1M 0.29%
620,215
+21,995
110
$26M 0.29%
778,586
-7,522
111
$25.5M 0.29%
303,980
-1,748
112
$25.2M 0.28%
578,894
+318,257
113
$24.8M 0.28%
600,097
+192,209
114
$24.8M 0.28%
941,396
+36,245
115
$24.7M 0.28%
335,396
-11,325
116
$24.7M 0.28%
1,073,424
+717,291
117
$24.4M 0.27%
462,626
-39,175
118
$24.4M 0.27%
384,784
-3,240
119
$24.4M 0.27%
231,443
+107,790
120
$24.2M 0.27%
1,367,423
+62,346
121
$24.2M 0.27%
818,376
+800
122
$24M 0.27%
+527,641
123
$23.9M 0.27%
1,059,643
+157,875
124
$23.6M 0.26%
361,470
-107,324
125
$23.5M 0.26%
258,843
-321,196
3 4
5
6 7