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
1
$168M 1.88%
1,657,324
-25,976
2
$162M 1.81%
8,084,328
-152,880
3
$111M 1.24%
617,945
+71,339
4
$96.6M 1.08%
2,581,515
-23,075
5
$89.7M 1%
1,299,579
+12,725
6
$80.1M 0.9%
591,095
-10,313
7
$79.8M 0.89%
871,565
-87,554
8
$77.2M 0.86%
6,072,273
+1,060,825
9
$76.1M 0.85%
4,790,726
+3,488,320
10
$76M 0.85%
2,368,719
+215,978
11
$75.9M 0.85%
607,679
-4,936
12
$75.7M 0.85%
5,214,081
+3,876,510
13
$75M 0.84%
1,526,717
-4,675
14
$70M 0.78%
2,668,180
-8,749
15
$69.2M 0.77%
834,684
-10,105
16
$69M 0.77%
604,451
-244
17
$66.6M 0.74%
2,507,704
-63,152
18
$66M 0.74%
557,066
-39,064
19
$65.4M 0.73%
1,007,310
+470,661
20
$64.4M 0.72%
2,022,309
+1,366,040
21
$63.6M 0.71%
4,082,962
-25,166
22
$62.9M 0.7%
772,470
-181,419
23
$61.8M 0.69%
1,512,039
+1,200,042
24
$59.8M 0.67%
1,378,059
-11,750
25
$59.7M 0.67%
1,560,574
-21,400
1
2 3 4 5