Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1376
– –
-54,558
1377
– –
-10,120
1378
– –
-18,900
1379
– –
-12,929
1380
– –
-14,264
1381
– –
-7,956
1382
– –
-4,574
1383
– –
-17,350
1384
– –
-17,560
1385
– –
-96,755
1386
– –
-11,316
1387
– –
-21,618
1388
– –
-24,372
1389
– –
-29,854
1390
– –
-12,828
1391
– –
-13,654
1392
– –
-87,605
1393
– –
-19,604
1394
– –
-47,228
1395
– –
-11,154
1396
– –
-24,090
1397
– –
-11,840
1398
– –
-26,181
1399
– –
-12,514
1400
– –
-4,040
53 54 55
56
57