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
1251
$203K ﹤0.01%
8,885
1252
$203K ﹤0.01%
+12,287
1253
$197K ﹤0.01%
10,740
1254
$196K ﹤0.01%
38,787
1255
$190K ﹤0.01%
21,569
-4,070
1256
$187K ﹤0.01%
+10,620
1257
$177K ﹤0.01%
+12,560
1258
$175K ﹤0.01%
10,232
1259
$174K ﹤0.01%
+16,815
1260
$173K ﹤0.01%
+16,184
1261
$170K ﹤0.01%
15,175
1262
$169K ﹤0.01%
15,980
-7,050
1263
$163K ﹤0.01%
+13,890
1264
$156K ﹤0.01%
4,063
-123
1265
$153K ﹤0.01%
71,540
1266
$151K ﹤0.01%
+12,570
1267
$150K ﹤0.01%
+10,860
1268
$147K ﹤0.01%
6,750
-4,805
1269
$147K ﹤0.01%
1,310
-177
1270
$142K ﹤0.01%
+15,615
1271
$142K ﹤0.01%
24,050
1272
$137K ﹤0.01%
+12,032
1273
$136K ﹤0.01%
+13,080
1274
$134K ﹤0.01%
11,130
1275
$132K ﹤0.01%
+25,170
49 50
51
52 53