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
276
$11.7M 0.06%
350,480
+219,830
277
$11.7M 0.06%
33,729
+28,074
278
$11.6M 0.06%
83,033
-349,777
279
$11.6M 0.06%
56,630
-11,462
280
$11.6M 0.06%
135,968
-18,662
281
$11.5M 0.06%
119,553
+2,730
282
$11.5M 0.06%
244,975
-6,310
283
$11.4M 0.06%
280,438
+810
284
$11.4M 0.06%
115,460
+27,450
285
$11.4M 0.06%
203,214
-429,914
286
$11.3M 0.06%
70,669
-690
287
$11.2M 0.06%
115,046
-83,705
288
$11.2M 0.06%
236,769
-105,625
289
$10.8M 0.06%
625,085
-49,155
290
$10.8M 0.06%
287,040
-110,184
291
$10.7M 0.06%
68,201
-49,114
292
$10.7M 0.06%
411,872
+61,610
293
$10.6M 0.06%
139,611
-1,790
294
$10.6M 0.06%
238,100
+21,454
295
$10.6M 0.06%
125,447
-41,930
296
$10.4M 0.06%
52,744
+470
297
$10.3M 0.06%
356,032
+81,764
298
$10.3M 0.06%
122,228
+37,880
299
$10.3M 0.06%
184,193
-20,700
300
$10.3M 0.06%
59,907
-1,749
10 11
12
13 14