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
351
$7.94M 0.04%
63,414
+3,930
352
$7.78M 0.04%
176,271
-300
353
$7.77M 0.04%
490,173
+29,148
354
$7.75M 0.04%
301,111
+10,707
355
$7.73M 0.04%
66,640
+7,000
356
$7.67M 0.04%
+171,357
357
$7.59M 0.04%
258,942
+149,610
358
$7.57M 0.04%
28,219
+79
359
$7.56M 0.04%
528,202
+49,165
360
$7.46M 0.04%
633,646
+70,440
361
$7.46M 0.04%
89,532
+51,576
362
$7.42M 0.04%
50,654
+46,210
363
$7.32M 0.04%
+346,922
364
$7.31M 0.04%
59,868
+30,711
365
$7.24M 0.04%
137,880
+105,620
366
$7.23M 0.04%
112,219
+18,339
367
$7.19M 0.04%
457,880
+70,250
368
$7.12M 0.04%
+218,400
369
$7.06M 0.04%
70,799
+12,350
370
$7.01M 0.04%
244,024
+13,625
371
$6.91M 0.04%
95,259
-3,110
372
$6.89M 0.04%
122,387
-8,923
373
$6.87M 0.04%
51,659
-73,624
374
$6.84M 0.04%
26,906
-44,247
375
$6.76M 0.04%
439,449
+68,289
13 14
15
16 17