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
1276
$126K ﹤0.01%
+38,680
1277
$119K ﹤0.01%
10,700
1278
$104K ﹤0.01%
+16,242
1279
$99K ﹤0.01%
135,480
1280
$98K ﹤0.01%
21,065
1281
$95K ﹤0.01%
2,102
1282
$83K ﹤0.01%
+10,940
1283
$76K ﹤0.01%
+18,896
1284
$71K ﹤0.01%
3,323
1285
$67K ﹤0.01%
1,223
1286
$64K ﹤0.01%
1,724
1287
$58K ﹤0.01%
+10,110
1288
$54K ﹤0.01%
1,375
-5
1289
$37K ﹤0.01%
1,088
1290
$26K ﹤0.01%
+1,757
1291
– –
-1,268
1292
– –
-24,030
1293
– –
-260,019
1294
– –
-40,108
1295
– –
-73,910
1296
– –
-112,999
1297
– –
-32,306
1298
– –
-19,200
1299
– –
-1,304,390
1300
– –
-3,905
50 51
52
53 54