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
$18.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$73.9M
3
+$68.8M
4
SPGI icon
S&P Global
SPGI
+$61.7M
5
NRG icon
NRG Energy
NRG
+$58.4M

Top Sells

1
+$68.6M
2
+$52.6M
3
+$49.1M
4
GS icon
Goldman Sachs
GS
+$48.6M
5
AMGN icon
Amgen
AMGN
+$47.5M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 14%
3 Financials 13.91%
4 Healthcare 12.24%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.2M 0.09%
360,055
-573,596
227
$16.9M 0.09%
46,409
-31,401
228
$16.7M 0.09%
432,732
-961,102
229
$16.7M 0.09%
311,343
+274,988
230
$16.6M 0.09%
198,996
+64,019
231
$16.5M 0.09%
312,382
+71,030
232
$16.3M 0.09%
123,628
-169,083
233
$16.2M 0.09%
65,830
-14,200
234
$16.1M 0.09%
132,020
+126,727
235
$15.9M 0.09%
183,237
-105,215
236
$15.9M 0.09%
502,273
+25,720
237
$15.9M 0.09%
1,616,751
+355,087
238
$15.9M 0.09%
106,545
-6,575
239
$15.8M 0.08%
376,387
-12,620
240
$15.2M 0.08%
113,758
-17,130
241
$14.8M 0.08%
346,111
-161,060
242
$14.8M 0.08%
467,355
+191,740
243
$14.7M 0.08%
146,538
+108,840
244
$14.5M 0.08%
108,501
+51,930
245
$14.5M 0.08%
235,479
+166,765
246
$14.4M 0.08%
963,558
+123,350
247
$14.3M 0.08%
359,957
-85,920
248
$14.2M 0.08%
92,312
+9,900
249
$14M 0.08%
170,699
-105,597
250
$14M 0.08%
257,003
-25,480
8 9
10
11 12