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
101
$46.4M 0.27%
1,236,629
+329,011
102
$45.5M 0.26%
240,726
+171,184
103
$44.7M 0.26%
1,239,528
+47,388
104
$44.4M 0.26%
336,613
-53,227
105
$43.4M 0.25%
726,995
+537,416
106
$43.4M 0.25%
991,485
-493,533
107
$43.2M 0.25%
231,072
+13,999
108
$42.5M 0.25%
2,373,836
-38,305
109
$42.4M 0.24%
399,183
-135,729
110
$42M 0.24%
1,018,554
-7,440
111
$41.9M 0.24%
641,335
-205,508
112
$41.7M 0.24%
473,019
+24,974
113
$41.6M 0.24%
541,413
+12,338
114
$41.5M 0.24%
257,363
+120
115
$41.4M 0.24%
260,254
-38,423
116
$41M 0.24%
1,064,255
+852,417
117
$40.7M 0.23%
178,002
+71,415
118
$40.6M 0.23%
1,356,511
-203,662
119
$39.8M 0.23%
174,351
-80,846
120
$39.5M 0.23%
1,979,246
+278,510
121
$39.5M 0.23%
219,941
+70,022
122
$39.2M 0.23%
305,019
+242,284
123
$39.1M 0.23%
172,857
+995
124
$39M 0.23%
360,751
-31,410
125
$38.8M 0.22%
605,483
+215,408
3 4
5
6 7