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
$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
1
$719M 4.14%
18,655,076
+1,672,848
2
$444M 2.56%
5,956,266
+666,655
3
$432M 2.49%
2,526,880
+312,692
4
$301M 1.74%
1,742,891
+336,777
5
$278M 1.6%
5,777,860
-4,276,120
6
$258M 1.49%
1,649,518
-34,540
7
$238M 1.37%
4,966,180
+1,264,840
8
$229M 1.32%
4,713,380
+1,243,760
9
$181M 1.04%
1,237,483
+13,289
10
$175M 1.01%
7,223,350
+126,260
11
$174M 1%
2,122,829
+293,747
12
$164M 0.95%
1,807,111
+477,269
13
$160M 0.92%
1,274,079
-334,022
14
$152M 0.88%
1,167,657
+142,594
15
$149M 0.86%
780,880
-103,966
16
$145M 0.84%
2,308,299
+19,669
17
$144M 0.83%
3,194,648
+594,334
18
$135M 0.78%
1,208,423
+304,089
19
$133M 0.77%
1,201,642
-22,478
20
$124M 0.72%
633,239
+58,365
21
$122M 0.71%
27,379,840
-7,574,800
22
$119M 0.69%
1,134,570
+722,211
23
$115M 0.66%
770,857
+83,265
24
$115M 0.66%
812,666
+94,803
25
$106M 0.61%
3,240,420
-3,272,011
1
2 3 4 5