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 Financials 14%
2 Technology 13.6%
3 Healthcare 13.56%
4 Industrials 13.38%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-33,938
1327
– –
-12,423
1328
– –
-276,460
1329
– –
-16,935
1330
– –
-10,002
1331
– –
-15,379
1332
– –
-12,361
1333
– –
-7,454
1334
– –
-852
1335
– –
-115,897
1336
– –
-17,175
1337
– –
-13,338
1338
– –
-15,030
1339
– –
-20,540
1340
– –
-48,212
1341
– –
-13,790
1342
– –
-939,429
1343
– –
-17,960
1344
– –
-1,402
1345
– –
-90,412
1346
– –
-41,731
1347
– –
-33,629
1348
– –
-20,736
1349
– –
-14,279
1350
– –
-38,311
52 53
54
55 56