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
$12.8B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$73.1M
3
+$68.9M
4
GM icon
General Motors
GM
+$67.6M
5
PRU icon
Prudential Financial
PRU
+$65M

Top Sells

1
+$84.7M
2
+$62.9M
3
+$54.3M
4
FIS icon
Fidelity National Information Services
FIS
+$51.9M
5
CCI icon
Crown Castle
CCI
+$41.2M

Sector Composition

1 Financials 17.69%
2 Technology 16.47%
3 Consumer Discretionary 11.89%
4 Healthcare 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.1M 0.25%
134,040
+14,791
127
$31.3M 0.25%
303,079
+36,696
128
$31.2M 0.24%
833,310
-89,475
129
$30.9M 0.24%
301,970
-75,230
130
$30.9M 0.24%
944,184
+66,101
131
$30.9M 0.24%
788,154
+37,984
132
$30.9M 0.24%
495,938
+22,019
133
$30.6M 0.24%
690,633
+649
134
$30.1M 0.24%
967,232
+69,898
135
$30M 0.23%
991,361
+89,200
136
$29.7M 0.23%
793,340
-655,840
137
$29.5M 0.23%
136,202
+5,226
138
$29.4M 0.23%
209,237
+194,082
139
$29.2M 0.23%
262,723
-1,519
140
$29M 0.23%
321,340
+10,425
141
$28.7M 0.22%
3,149,805
+2,659,105
142
$28.2M 0.22%
338,310
-41,210
143
$28M 0.22%
930,878
+103,076
144
$28M 0.22%
161,960
-97,010
145
$27.8M 0.22%
805,598
-7,309
146
$27.3M 0.21%
2,387,001
+12,316
147
$26.4M 0.21%
436,721
+58,407
148
$26.3M 0.21%
343,099
+36,489
149
$26.2M 0.21%
662,932
-216,106
150
$26.2M 0.21%
473,202
+237,134
4 5
6
7 8