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
151
$18.2M 0.2%
164,235
+5,188
152
$18.2M 0.2%
814,435
-10,990
153
$18.2M 0.2%
411,817
+210,465
154
$17.2M 0.19%
231,115
-125,420
155
$16.9M 0.19%
1,529,956
+53,426
156
$16.8M 0.19%
528,030
+515,712
157
$16.6M 0.19%
193,829
+167,337
158
$16.4M 0.18%
784,452
+4,539
159
$16.3M 0.18%
91,928
-55,057
160
$16M 0.18%
320,584
-2,050
161
$15.9M 0.18%
305,808
-336
162
$15.9M 0.18%
327,429
-1,371
163
$15.8M 0.18%
363,933
+15,060
164
$15.6M 0.17%
155,877
-625
165
$15.4M 0.17%
320,426
+32,221
166
$15.3M 0.17%
323,702
+117
167
$15M 0.17%
972,328
+9,152
168
$15M 0.17%
462,360
-5,295
169
$14.8M 0.17%
507,551
-2,714
170
$14.7M 0.16%
700,731
-430,482
171
$14.6M 0.16%
122,762
-5,253
172
$14.5M 0.16%
458,312
-2,310
173
$14.5M 0.16%
831,476
+173,800
174
$14.5M 0.16%
243,534
+208,934
175
$14.5M 0.16%
1,755,925
-26,030
5 6
7
8 9