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
151
$31.5M 0.18%
819,401
-100,985
152
$31.3M 0.18%
824,761
+52,043
153
$31M 0.18%
564,461
-4,055
154
$31M 0.18%
202,816
-2,693
155
$30.9M 0.18%
484,892
+30,525
156
$30.8M 0.18%
257,706
+6,069
157
$30.6M 0.18%
226,749
+151,665
158
$30.5M 0.18%
632,929
+140,664
159
$30.4M 0.18%
773,780
+756,723
160
$30.2M 0.17%
183,751
-6,418
161
$29.9M 0.17%
167,540
+155,801
162
$29.8M 0.17%
276,411
-38,250
163
$29.7M 0.17%
190,764
+24,911
164
$29.3M 0.17%
309,248
+6,000
165
$28.9M 0.17%
253,723
-64,739
166
$28.3M 0.16%
758,173
-398,615
167
$28.2M 0.16%
410,605
+380,535
168
$28.1M 0.16%
275,199
+1,185
169
$28M 0.16%
344,282
-23,130
170
$27.4M 0.16%
667,837
-56,731
171
$27.3M 0.16%
316,247
+3,759
172
$26.9M 0.16%
448,554
-244,816
173
$26.8M 0.15%
419,857
-23,100
174
$26.8M 0.15%
246,524
+26,410
175
$26.6M 0.15%
731,295
-9,372
5 6
7
8 9