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
$2.35M0.01% 71,018
+28,567
+67%
+$946K
$2.33M0.01% 30,932
-16,885
-35%
-$1.27M
$2.33M0.01% 32,269
-130,452
-80%
-$9.43M
$2.33M0.01% 266,610
-2,610
-1%
-$22.8K
$2.32M0.01% 97,746
-14,607
-13%
-$346K
$2.31M0.01% 80,830
+57,888
+252%
+$1.65M
$2.28M0.01% 39,667
+5,198
+15%
+$298K
$2.27M0.01% 184,287
-30,350
-14%
-$374K
$2.25M0.01% 25,517
+6,930
+37%
+$611K
$2.19M0.01% 82,326
+1,027
+1%
+$27.3K
$2.18M0.01%
+281,451
 New
+$2.18M
$2.17M0.01% 63,557
-29,266
-32%
-$1M
$2.17M0.01% 9,555
+1,983
+26%
+$451K
$2.16M0.01% 28,086
-885
-3%
-$68K
$2.16M0.01%
+105,414
 New
+$2.16M
$2.09M0.01%
+175,437
 New
+$2.09M
$2.08M0.01% 39,434
+34,739
+740%
+$1.83M
$2.08M0.01% 68,516
+21,346
+45%
+$647K
$2.07M0.01% 62,660
+9,513
+18%
+$314K
$2.06M0.01% 48,847
+43,294
+780%
+$1.82M
$2.05M0.01% 25,571
+104
+0.4%
+$8.32K
$2.04M0.01% 27,683
-15,902
-36%
-$1.17M
$2.03M0.01% 11,778
-60,526
-84%
-$10.4M
$2.02M0.01% 13,506
+6,649
+97%
+$992K
$2.01M0.01% 225,867
-101
-0%
-$901
1 141516171851