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
1251
$100K ﹤0.01%
86,250
+10,510
1252
$93K ﹤0.01%
+10,860
1253
$91K ﹤0.01%
39,107
-20,914
1254
$87K ﹤0.01%
13,910
-15,780
1255
$84K ﹤0.01%
12,698
-6,130
1256
$79K ﹤0.01%
16,775
-39,570
1257
$50K ﹤0.01%
16,397
1258
$49K ﹤0.01%
11,180
1259
$42K ﹤0.01%
11,210
-77,935
1260
$39K ﹤0.01%
1,547
1261
$36K ﹤0.01%
337
-205
1262
– –
-15,773
1263
– –
-17,500
1264
– –
-115,254
1265
– –
-14,843
1266
– –
-13,519
1267
– –
-102,038
1268
– –
-16,700
1269
– –
-203,597
1270
– –
-9,290
1271
– –
-14,830
1272
– –
-10,650
1273
– –
-36,249
1274
– –
-10,200
1275
– –
-524,419
49 50
51
52 53