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
$12.8B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$73.1M
3
+$68.9M
4
GM icon
General Motors
GM
+$67.6M
5
PRU icon
Prudential Financial
PRU
+$65M

Top Sells

1
+$84.7M
2
+$62.9M
3
+$54.3M
4
FIS icon
Fidelity National Information Services
FIS
+$51.9M
5
CCI icon
Crown Castle
CCI
+$41.2M

Sector Composition

1 Financials 17.69%
2 Technology 16.48%
3 Consumer Discretionary 11.89%
4 Healthcare 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-15,170
1252
– –
-63,422
1253
– –
-2,586
1254
– –
-10,585
1255
– –
-8,095
1256
– –
-4,431
1257
– –
-9,790
1258
– –
-753,104
1259
– –
-38,480
1260
– –
-4,881
1261
– –
-89,006
1262
– –
-11,642
1263
– –
-41,873
1264
– –
-4,387
1265
– –
-19,259
1266
– –
-6,250
1267
– –
-114,611
1268
– –
-106,050
1269
– –
-7,565
1270
– –
-21,258
1271
– –
-26,450
1272
– –
-69,780
1273
– –
-103,774
1274
– –
-6,771
1275
– –
-214,629
49 50
51
52 53