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
301
$10.2M 0.05%
467,583
-970
302
$10.1M 0.05%
170,767
+49,230
303
$10.1M 0.05%
90,765
-14,370
304
$10.1M 0.05%
217,438
+3,540
305
$10.1M 0.05%
96,111
-14,915
306
$10M 0.05%
210,045
+27,110
307
$9.85M 0.05%
294,612
+21,370
308
$9.78M 0.05%
68,941
+9,099
309
$9.77M 0.05%
195,611
+156,795
310
$9.66M 0.05%
71,463
+56,224
311
$9.63M 0.05%
115,458
-3,175
312
$9.62M 0.05%
94,555
-6,260
313
$9.57M 0.05%
411,450
+69,430
314
$9.41M 0.05%
179,744
-192,054
315
$9.37M 0.05%
182,295
+36,314
316
$9.37M 0.05%
421,135
+19,520
317
$9.36M 0.05%
292,116
+277,890
318
$9.33M 0.05%
189,813
+73,970
319
$9.32M 0.05%
160,881
-17,819
320
$9.29M 0.05%
35,023
-15,399
321
$9.26M 0.05%
173,340
+41,340
322
$9.23M 0.05%
250,138
+200
323
$9.2M 0.05%
142,400
+68,870
324
$9.15M 0.05%
67,673
-1,730
325
$9.1M 0.05%
56,575
+13,160
11 12
13
14 15