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
201
$12.7M 0.14%
137,733
-4,902
202
$12.7M 0.14%
255,386
-14,415
203
$12.5M 0.14%
176,314
-93,673
204
$12.4M 0.14%
619,731
-47,301
205
$12.4M 0.14%
343,146
-45,958
206
$12.3M 0.14%
210,374
+33,555
207
$12.2M 0.14%
484,885
-6,300
208
$12.1M 0.14%
181,672
+2,014
209
$12.1M 0.14%
432,668
-3,934
210
$12.1M 0.14%
88,677
-88,317
211
$12.1M 0.13%
160,141
-3,450
212
$11.9M 0.13%
105,356
+61
213
$11.9M 0.13%
440,384
+416,464
214
$11.4M 0.13%
188,891
-1,250
215
$11.2M 0.13%
780,252
+691,262
216
$11.2M 0.13%
328,145
-278,718
217
$11.1M 0.12%
239,826
-2,275
218
$11M 0.12%
138,345
-141,523
219
$11M 0.12%
211,457
-4,955
220
$11M 0.12%
10,725
+10,005
221
$11M 0.12%
212,340
-239
222
$10.9M 0.12%
+1,487,166
223
$10.9M 0.12%
722,426
+192,952
224
$10.8M 0.12%
264,966
-3,040
225
$10.6M 0.12%
564,542
+104,188
7 8
9
10 11