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
$1.77M0.01% 26,987
-594
-2%
-$38.9K
$1.76M0.01% 8,740
+2,870
+49%
+$579K
$1.75M0.01% 163,492
-20,275
-11%
-$217K
$1.75M0.01% 13,618
-465
-3%
-$59.6K
$1.74M0.01% 123,654
-2,713
-2%
-$38.3K
$1.74M0.01% 59,698
-28,164
-32%
-$820K
$1.73M0.01% 29,695
+16,715
+129%
+$974K
$1.71M0.01% 196,821
-510,169
-72%
-$4.44M
$1.7M0.01%
+64,929
 New
+$1.7M
$1.7M0.01% 13,416
-891
-6%
-$113K
$1.69M0.01% 49,077
+40,747
+489%
+$1.4M
$1.68M0.01% 13,810
-5,265
-28%
-$642K
$1.68M0.01% 9,813
+23
+0.2%
+$3.94K
$1.68M0.01% 87,109
-9,431
-10%
-$182K
$1.67M0.01% 132,289
-29,642
-18%
-$374K
$1.65M0.01% 42,945
-58,337
-58%
-$2.24M
$1.65M0.01%
+74,820
 New
+$1.65M
$1.64M0.01% 40,367
-2,740
-6%
-$112K
$1.64M0.01% 15,596––
$1.63M0.01% 25,610
-4,120
-14%
-$263K
$1.61M0.01% 18,196
-7,924
-30%
-$700K
$1.6M0.01% 25,961
+14,173
+120%
+$871K
$1.59M0.01% 53,427
+900
+2%
+$26.9K
$1.59M0.01% 51,337
-3,591
-7%
-$111K
$1.58M0.01% 142,149
+27,720
+24%
+$309K
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