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
201
$22.1M 0.13%
584,491
-192,848
202
$22.1M 0.13%
470,843
203
$21.7M 0.13%
212,999
+27,445
204
$21.6M 0.12%
235,509
+127,166
205
$21.6M 0.12%
474,106
-23,750
206
$21.5M 0.12%
108,386
-25,711
207
$21.4M 0.12%
463,787
+139,688
208
$21.3M 0.12%
358,453
-3,942
209
$21.2M 0.12%
419,772
+377,103
210
$21.1M 0.12%
275,210
+77,210
211
$21M 0.12%
282,903
+48,871
212
$21M 0.12%
436,304
-116,421
213
$20.6M 0.12%
118,905
+73,986
214
$20.4M 0.12%
65,821
+59,401
215
$20.2M 0.12%
262,178
-18,421
216
$20.2M 0.12%
653,788
-1,342,867
217
$19.9M 0.12%
597,237
+84,395
218
$19.7M 0.11%
215,672
-995
219
$19.5M 0.11%
281,111
+4,625
220
$19.4M 0.11%
43,416
+11,030
221
$19.4M 0.11%
1,071,566
-760,724
222
$19.3M 0.11%
364,237
+17,040
223
$19.2M 0.11%
142,341
+66,784
224
$19.2M 0.11%
875,014
+862,699
225
$19.1M 0.11%
395,436
-1,254,066
7 8
9
10 11