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
$2.97M0.01% 66,239
-83,016
-56%
-$3.73M
$2.94M0.01% 122,450
-17,234
-12%
-$413K
$2.91M0.01% 5,012
-6,166
-55%
-$3.58M
$2.9M0.01% 31,921
+4,599
+17%
+$418K
$2.88M0.01% 25,466
+1,640
+7%
+$186K
$2.87M0.01% 79,774
+4,417
+6%
+$159K
$2.86M0.01%
+15,960
 New
+$2.86M
$2.76M0.01%
+103,655
 New
+$2.76M
$2.75M0.01% 26,389
-49,081
-65%
-$5.12M
$2.73M0.01% 15,081
-837
-5%
-$152K
$2.65M0.01% 8,219
-43,765
-84%
-$14.1M
$2.64M0.01% 67,633
-1,857
-3%
-$72.6K
$2.55M0.01% 26,462
-60,789
-70%
-$5.86M
$2.54M0.01% 80,437
-27,938
-26%
-$882K
$2.52M0.01% 96,385
-68,081
-41%
-$1.78M
$2.52M0.01% 22,660
+6,699
+42%
+$744K
$2.5M0.01% 3,989
-660
-14%
-$414K
$2.5M0.01% 191,458
+126,277
+194%
+$1.65M
$2.49M0.01%
+9,405
 New
+$2.49M
$2.47M0.01% 14,498
-62
-0.4%
-$10.6K
$2.44M0.01% 123,044
+39,804
+48%
+$790K
$2.43M0.01% 30,227
-4,154
-12%
-$334K
$2.37M0.01% 31,184
+14,185
+83%
+$1.08M
$2.36M0.01% 21,498
+1,442
+7%
+$158K
$2.36M0.01% 142,057
+27,522
+24%
+$457K
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