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
1226
$173K ﹤0.01%
12,581
-4
1227
$172K ﹤0.01%
29,583
+90
1228
$169K ﹤0.01%
17,739
-9,850
1229
$168K ﹤0.01%
4,810
-867
1230
$164K ﹤0.01%
25,104
1231
$162K ﹤0.01%
13,870
1232
$161K ﹤0.01%
+15,930
1233
$160K ﹤0.01%
20,080
-11,590
1234
$155K ﹤0.01%
6,530
-2,195
1235
$154K ﹤0.01%
21,572
1236
$153K ﹤0.01%
10,625
1237
$152K ﹤0.01%
10,279
1238
$139K ﹤0.01%
22,476
-2,356
1239
$137K ﹤0.01%
17,680
1240
$129K ﹤0.01%
80,425
-9,030
1241
$128K ﹤0.01%
10,080
1242
$126K ﹤0.01%
+11,220
1243
$123K ﹤0.01%
724
-2,158
1244
$120K ﹤0.01%
11,380
1245
$117K ﹤0.01%
12,964
-14,751
1246
$117K ﹤0.01%
42,870
-55,025
1247
$116K ﹤0.01%
+12,500
1248
$115K ﹤0.01%
29,517
-23,590
1249
$104K ﹤0.01%
11,550
1250
$101K ﹤0.01%
+5,759
48 49
50
51 52