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
126
$38.6M 0.22%
155,801
+151,189
127
$37M 0.21%
475,699
+45,826
128
$36.5M 0.21%
453,859
+313,293
129
$36.3M 0.21%
1,604,557
-27,056
130
$36M 0.21%
473,453
+43,245
131
$35.8M 0.21%
401,417
+256,535
132
$35.7M 0.21%
236,434
+82,987
133
$35.7M 0.21%
1,281,139
+34,970
134
$35.4M 0.2%
304,551
+14,328
135
$35.3M 0.2%
884,338
-245,813
136
$35.2M 0.2%
711,899
-61,689
137
$35.2M 0.2%
655,558
+5,457
138
$34.1M 0.2%
1,012,543
+79,647
139
$33.6M 0.19%
754,519
+609,007
140
$33.5M 0.19%
587,837
-141,256
141
$33.4M 0.19%
619,267
-16,521
142
$33.4M 0.19%
134,681
+74,055
143
$33M 0.19%
320,857
-5,990
144
$32.7M 0.19%
877,963
-48,570
145
$32.6M 0.19%
669,130
-3,600
146
$32.6M 0.19%
629,263
-33,171
147
$32.6M 0.19%
290,352
+43,018
148
$32M 0.18%
496,774
+243,681
149
$31.8M 0.18%
435,183
+187,359
150
$31.7M 0.18%
222,703
+100,869
4 5
6
7 8