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
176
$14.4M 0.16%
277,979
-62,273
177
$14.3M 0.16%
158,060
-388
178
$14.2M 0.16%
254,464
-449,036
179
$14M 0.16%
221,674
+130
180
$14M 0.16%
129,970
-23,272
181
$14M 0.16%
294,381
+185,573
182
$14M 0.16%
144,634
+111
183
$13.9M 0.16%
299,435
+277,932
184
$13.9M 0.16%
258,253
-39,735
185
$13.8M 0.15%
506,305
-187,433
186
$13.6M 0.15%
274,801
-50,223
187
$13.5M 0.15%
266,249
-10,823
188
$13.5M 0.15%
110,771
-809
189
$13.5M 0.15%
230,127
+42,537
190
$13.4M 0.15%
371,224
+8,400
191
$13.3M 0.15%
1,236,535
-301,704
192
$13.2M 0.15%
163,967
-1,221
193
$13.2M 0.15%
115,326
+40
194
$13.2M 0.15%
203,738
+19,494
195
$13.1M 0.15%
262,931
-50,602
196
$13.1M 0.15%
240,960
-317
197
$12.9M 0.14%
235,850
-7,800
198
$12.8M 0.14%
115,238
-47,078
199
$12.7M 0.14%
236,397
-5,455
200
$12.7M 0.14%
1,033,772
-33,320
6 7
8
9 10