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
401
$6.1M 0.03%
44,776
+28,445
402
$6.08M 0.03%
51,973
-7,405
403
$6.07M 0.03%
52,300
+26,375
404
$6.05M 0.03%
57,071
-105,254
405
$6.02M 0.03%
50,959
+13,600
406
$5.99M 0.03%
117,180
+78,050
407
$5.97M 0.03%
104,814
+4,494
408
$5.97M 0.03%
162,530
+45,005
409
$5.97M 0.03%
45,613
-4,997
410
$5.93M 0.03%
52,232
+6,730
411
$5.83M 0.03%
+205,057
412
$5.83M 0.03%
69,102
+63,742
413
$5.8M 0.03%
125,384
-31,049
414
$5.8M 0.03%
104,937
-411,234
415
$5.79M 0.03%
34,051
+9,280
416
$5.77M 0.03%
61,659
+32,950
417
$5.76M 0.03%
69,454
+23,700
418
$5.76M 0.03%
109,871
-76,570
419
$5.74M 0.03%
55,582
-28,807
420
$5.68M 0.03%
131,819
-46,850
421
$5.67M 0.03%
129,975
-9,090
422
$5.64M 0.03%
72,755
+39,730
423
$5.56M 0.03%
17,769
-2,804
424
$5.55M 0.03%
17,164
-23,517
425
$5.49M 0.03%
+29,215
15 16
17
18 19