Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $22.6B
This Quarter Return
-2.99%
1 Year Return
+21.39%
3 Year Return
+90.28%
5 Year Return
+317.23%
10 Year Return
+680.26%
AUM
$22.6B
AUM Growth
-$1.99B
Cap. Flow
-$498M
Cap. Flow %
-2.2%
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
317
Reduced
545
Closed
189

Top Buys

1
$280M
2
$229M
3
$198M
4
$168M
5
$163M

Top Sells

1
$160M
2
$105M
3
$99.8M
4
$96.3M
5
$94.4M

Sector Composition

1Technology31.66%
2Financials15.64%
3Communication Services11.66%
4Healthcare11.5%
5Consumer Discretionary10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.63M0.02% 49,304
+22,791
+86%
+$2.6M
$5.58M0.02%
+74,515
 New
+$5.58M
$5.57M0.02% 117,896
-89
-0.1%
-$4.2K
$5.56M0.02% 146,027
-7,307
-5%
-$278K
$5.49M0.02% 161,780
-10,660
-6%
-$362K
$5.48M0.02%
+197,778
 New
+$5.48M
$5.46M0.02% 264,786
+150,483
+132%
+$3.1M
$5.39M0.02% 51,449
+7,058
+16%
+$739K
$5.37M0.02% 27,207
-2,325
-8%
-$459K
$5.37M0.02% 22,148
-9,121
-29%
-$2.21M
$5.3M0.02% 74,302
+9,887
+15%
+$706K
$5.29M0.02% 174,732
-27,085
-13%
-$820K
$5.28M0.02% 47,979
-1,638
-3%
-$180K
$5.28M0.02% 69,341
-3,172
-4%
-$242K
$5.19M0.02% 40,855
-121,587
-75%
-$15.5M
$5.18M0.02% 25,067
+391
+2%
+$80.8K
$5.14M0.02% 12,238
-7,370
-38%
-$3.09M
$5.13M0.02% 201,943
+16,082
+9%
+$409K
$5.07M0.02% 185,658
+119,890
+182%
+$3.28M
$5.01M0.02% 39,615
-7,276
-16%
-$920K
$4.95M0.02% 33,954
+32,068
+1,700%
+$4.67M
$4.92M0.02% 7,765
+7,239
+1,376%
+$4.59M
$4.78M0.02% 63,065
+1,336
+2%
+$101K
$4.75M0.02% 67,038––
$4.7M0.02% 40,307
-74,387
-65%
-$8.68M
1 101112131451