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
126
$23.5M 0.26%
19,479
-9,326
127
$23.3M 0.26%
570,146
-7,912
128
$23.1M 0.26%
298,931
-2,400
129
$23M 0.26%
326,965
-25,600
130
$22.8M 0.25%
496,286
+3,274
131
$22.8M 0.25%
428,067
-363,292
132
$22.7M 0.25%
+2,072,958
133
$22.6M 0.25%
361,604
-6,905
134
$22.5M 0.25%
302,524
-18,037
135
$21.8M 0.24%
972,916
-16,950
136
$21.8M 0.24%
308,054
-44,305
137
$21.7M 0.24%
543,002
-32,968
138
$21.6M 0.24%
424,806
+146,195
139
$21.5M 0.24%
826,924
-190,399
140
$20.8M 0.23%
639,308
+399,618
141
$20.7M 0.23%
370,815
-94,942
142
$20.6M 0.23%
475,014
-12,345
143
$20.6M 0.23%
377,330
-15,453
144
$20.5M 0.23%
550,431
-23,594
145
$20.5M 0.23%
228,886
-33,601
146
$20.2M 0.23%
550,017
-6,261
147
$19.5M 0.22%
827,244
-6,450
148
$19.3M 0.22%
396,732
-14,679
149
$18.4M 0.21%
117,574
+1,185
150
$18.3M 0.2%
342,146
+2,010
4 5
6
7 8