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
376
$6.73M 0.04%
187,245
-18,590
377
$6.72M 0.04%
344,322
+329,020
378
$6.72M 0.04%
100,391
-3,070
379
$6.69M 0.04%
206,655
+121,256
380
$6.67M 0.04%
77,895
+11,600
381
$6.66M 0.04%
196,962
+28,970
382
$6.65M 0.04%
29,060
-23,600
383
$6.64M 0.04%
48,877
-1,665
384
$6.63M 0.04%
79,400
+6,260
385
$6.52M 0.03%
111,649
-6,930
386
$6.51M 0.03%
81,670
+43,120
387
$6.5M 0.03%
39,315
-117,137
388
$6.46M 0.03%
147,241
+78,320
389
$6.45M 0.03%
204,750
-44,910
390
$6.41M 0.03%
116,265
+62,377
391
$6.39M 0.03%
154,447
+43,810
392
$6.39M 0.03%
251,623
+170,573
393
$6.32M 0.03%
68,386
-6,000
394
$6.3M 0.03%
131,808
-11,300
395
$6.29M 0.03%
219,596
-30,430
396
$6.19M 0.03%
76,550
+33,030
397
$6.14M 0.03%
171,430
+89,700
398
$6.13M 0.03%
143,346
+6,285
399
$6.11M 0.03%
83,568
+77,390
400
$6.11M 0.03%
169,258
+21,050
14 15
16
17 18