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
176
$26.1M 0.15%
322,599
+190,898
177
$25.8M 0.15%
393,152
+731
178
$25.2M 0.15%
133,982
+3,545
179
$25.2M 0.15%
232,082
-4,136
180
$25.1M 0.15%
106,011
-22,614
181
$25M 0.14%
236,063
+90,427
182
$25M 0.14%
276,281
+7,789
183
$24.8M 0.14%
355,821
+326,696
184
$24.7M 0.14%
2,241,756
-24,630
185
$24.7M 0.14%
1,767,471
-119,510
186
$24.2M 0.14%
717,067
-134,711
187
$24.1M 0.14%
207,300
-90,335
188
$24.1M 0.14%
1,718,369
+1,684,192
189
$24M 0.14%
+244,183
190
$23.6M 0.14%
455,798
-71,691
191
$23.6M 0.14%
618,040
+206,431
192
$23.4M 0.14%
204,261
+85
193
$23.4M 0.13%
269,291
-175,257
194
$23.1M 0.13%
517,085
+384,477
195
$23M 0.13%
242,198
+10,613
196
$22.9M 0.13%
168,712
+154,596
197
$22.9M 0.13%
428,732
+2,580
198
$22.7M 0.13%
476,097
-402,755
199
$22.5M 0.13%
493,799
+159,297
200
$22.4M 0.13%
833,162
-787,638
6 7
8
9 10