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
$12.8B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$73.1M
3
+$68.9M
4
GM icon
General Motors
GM
+$67.6M
5
PRU icon
Prudential Financial
PRU
+$65M

Top Sells

1
+$84.7M
2
+$62.9M
3
+$54.3M
4
FIS icon
Fidelity National Information Services
FIS
+$51.9M
5
CCI icon
Crown Castle
CCI
+$41.2M

Sector Composition

1 Financials 17.69%
2 Technology 16.47%
3 Consumer Discretionary 11.89%
4 Healthcare 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 2.65%
11,679,820
+5,037,292
2
$185M 1.45%
1,167,000
+39,451
3
$175M 1.37%
2,817,317
-86,075
4
$172M 1.34%
1,902,061
+12,409
5
$154M 1.21%
1,336,817
-105,355
6
$143M 1.12%
4,454,014
+225,498
7
$140M 1.1%
1,529,609
+10,379
8
$137M 1.07%
2,488,372
+285,738
9
$133M 1.04%
5,581,833
+273,001
10
$127M 1%
1,235,500
+229,535
11
$124M 0.97%
2,094,230
+1,230,197
12
$121M 0.95%
1,375,741
+188,023
13
$120M 0.94%
1,837,120
+3,793
14
$117M 0.92%
2,084,969
-480,054
15
$117M 0.92%
3,360,140
+1,940,959
16
$117M 0.92%
2,190,946
+314,962
17
$116M 0.91%
9,584,808
+2,825,990
18
$104M 0.82%
1,457,086
+851,028
19
$103M 0.8%
986,478
+624,794
20
$98.9M 0.77%
4,477,238
+3,119,391
21
$97.4M 0.76%
1,896,640
+328,468
22
$95.6M 0.75%
785,328
-3,911
23
$93M 0.73%
1,078,159
+306,953
24
$88.6M 0.69%
2,875,729
-44,869
25
$76.9M 0.6%
1,315,174
+318,207
1
2 3 4 5