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
151
$25.4M 0.2%
+997,162
152
$25.2M 0.2%
450,258
-74,550
153
$24.7M 0.19%
222,888
+178,425
154
$24.7M 0.19%
803,391
+239,672
155
$24.6M 0.19%
393,063
+663
156
$24.2M 0.19%
313,763
+226,795
157
$23.9M 0.19%
672,871
+64,639
158
$23.3M 0.18%
277,360
-309,423
159
$23.3M 0.18%
509,783
+12,103
160
$23.2M 0.18%
331,089
+3,732
161
$23.2M 0.18%
742,293
+203,265
162
$23M 0.18%
256,944
-60,045
163
$23M 0.18%
102,779
+7,295
164
$22.8M 0.18%
1,158,230
-205,784
165
$22.6M 0.18%
588,775
+24,066
166
$22.4M 0.18%
591,744
+360,869
167
$22.2M 0.17%
312,288
-1,189,450
168
$22.1M 0.17%
302,364
+30,942
169
$22M 0.17%
730,629
-86,237
170
$22M 0.17%
1,156,270
+309,905
171
$21.6M 0.17%
357,825
+53,603
172
$21.6M 0.17%
96,221
-107,667
173
$21.4M 0.17%
327,345
-137,669
174
$21.4M 0.17%
411,723
-585,072
175
$21.1M 0.17%
900,153
-47,138
5 6
7
8 9