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
326
$9.06M 0.05%
70,374
+3,040
327
$9.04M 0.05%
54,017
-64,910
328
$8.92M 0.05%
140,769
+10,275
329
$8.87M 0.05%
88,595
+7,203
330
$8.84M 0.05%
121,626
+69,693
331
$8.83M 0.05%
87,212
-130,211
332
$8.77M 0.05%
52,101
-2,390
333
$8.75M 0.05%
51,493
+8,650
334
$8.69M 0.05%
136,381
-79,899
335
$8.56M 0.05%
238,855
+2,210
336
$8.51M 0.05%
181,066
-42,750
337
$8.5M 0.05%
130,035
+32,530
338
$8.44M 0.05%
7,206
-261
339
$8.41M 0.05%
37,090
-3,030
340
$8.41M 0.05%
108,750
+38,870
341
$8.27M 0.04%
222,924
342
$8.23M 0.04%
78,814
-4,205
343
$8.23M 0.04%
188,917
+72,736
344
$8.19M 0.04%
48,993
+699
345
$8.18M 0.04%
358,086
-81,075
346
$8.11M 0.04%
92,791
-4,840
347
$8.04M 0.04%
259,315
+58,940
348
$8.03M 0.04%
66,807
-4,640
349
$7.99M 0.04%
148,722
+25,570
350
$7.97M 0.04%
61,967
+6,682
12 13
14
15 16