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
1226
$223K ﹤0.01%
9,510
-102,980
1227
$223K ﹤0.01%
4,710
-76,390
1228
$223K ﹤0.01%
+4,784
1229
$222K ﹤0.01%
+4,286
1230
$222K ﹤0.01%
+9,465
1231
$219K ﹤0.01%
9,645
-1,770
1232
$218K ﹤0.01%
+3,484
1233
$218K ﹤0.01%
+3,870
1234
$217K ﹤0.01%
+5,220
1235
$217K ﹤0.01%
5,800
1236
$217K ﹤0.01%
+3,103
1237
$215K ﹤0.01%
+3,450
1238
$212K ﹤0.01%
5,090
1239
$212K ﹤0.01%
+5,450
1240
$212K ﹤0.01%
+10,050
1241
$211K ﹤0.01%
5,412
-3,030
1242
$211K ﹤0.01%
+2,322
1243
$209K ﹤0.01%
12,531
1244
$208K ﹤0.01%
+2,389
1245
$207K ﹤0.01%
+17,553
1246
$207K ﹤0.01%
4,841
-27,492
1247
$206K ﹤0.01%
+27,875
1248
$205K ﹤0.01%
13,939
-539,541
1249
$205K ﹤0.01%
+4,755
1250
$205K ﹤0.01%
+12,790
48 49
50
51 52