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
$3.88M0.02% 68,630
+64,183
+1,443%
+$3.63M
$3.88M0.02% 40,541
-47,393
-54%
-$4.53M
$3.84M0.02% 256,137
+5,468
+2%
+$82.1K
$3.83M0.02% 32,068
-193,621
-86%
-$23.1M
$3.77M0.02% 50,056
+6,805
+16%
+$513K
$3.77M0.02% 42,016
-29,512
-41%
-$2.65M
$3.76M0.02% 37,863
-13,952
-27%
-$1.38M
$3.73M0.02% 29,655
-12,376
-29%
-$1.56M
$3.73M0.02% 352,515
-34,447
-9%
-$364K
$3.71M0.02% 56,878
+643
+1%
+$42K
$3.7M0.02% 33,958
-17,805
-34%
-$1.94M
$3.67M0.02% 37,683
-408
-1%
-$39.8K
$3.64M0.02% 14,677
-12,585
-46%
-$3.12M
$3.62M0.02% 11,992
-990
-8%
-$299K
$3.47M0.02% 19,709
+21
+0.1%
+$3.7K
$3.44M0.02% 14,718
-30,139
-67%
-$7.04M
$3.35M0.01% 40,641––
$3.24M0.01% 21,718
+11,089
+104%
+$1.65M
$3.22M0.01% 12,083
+1,030
+9%
+$275K
$3.19M0.01% 38,008
+4,352
+13%
+$365K
$3.18M0.01% 76,037
-510,372
-87%
-$21.3M
$3.17M0.01% 15,154
-853
-5%
-$178K
$3.13M0.01% 291,338
+103,812
+55%
+$1.11M
$3.11M0.01% 22,709
+29
+0.1%
+$3.98K
$3.08M0.01% 34,305
-20,645
-38%
-$1.86M
1 121314151651