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
251
$14M 0.07%
584,322
252
$14M 0.07%
909,300
+3,545
253
$13.9M 0.07%
245,117
-27,476
254
$13.8M 0.07%
248,519
+75,940
255
$13.8M 0.07%
246,945
+137,820
256
$13.5M 0.07%
261,442
-58,574
257
$13.4M 0.07%
45,749
-25,910
258
$12.9M 0.07%
336,960
+38,090
259
$12.8M 0.07%
369,441
+285,031
260
$12.8M 0.07%
266,721
+19,747
261
$12.6M 0.07%
305,485
+36,380
262
$12.6M 0.07%
750,507
-135,121
263
$12.5M 0.07%
756,365
+71,880
264
$12.4M 0.07%
168,956
+2,790
265
$12.4M 0.07%
480,561
-960
266
$12.3M 0.07%
579,242
+495,387
267
$12.3M 0.07%
11,260
-5,884
268
$12.1M 0.07%
131,562
+23,500
269
$12.1M 0.07%
+133,800
270
$12M 0.06%
82,955
-7,151
271
$12M 0.06%
154,619
-117,463
272
$11.9M 0.06%
127,437
-98,427
273
$11.9M 0.06%
573,112
+88,900
274
$11.9M 0.06%
271,978
-33,200
275
$11.9M 0.06%
247,902
-114,932
9 10
11
12 13