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
426
$5.47M 0.03%
45,620
+13,810
427
$5.36M 0.03%
44,538
-6,740
428
$5.3M 0.03%
391,240
+212,000
429
$5.26M 0.03%
61,515
-7,370
430
$5.26M 0.03%
122,666
+54,800
431
$5.25M 0.03%
114,170
+81,219
432
$5.23M 0.03%
86,243
-9,790
433
$5.22M 0.03%
294,146
+120,790
434
$5.22M 0.03%
59,202
+13,145
435
$5.21M 0.03%
115,042
-24,720
436
$5.19M 0.03%
15,660
+5,755
437
$5.16M 0.03%
+448,711
438
$5.11M 0.03%
47,615
+26,260
439
$5.09M 0.03%
65,342
-50,922
440
$5.02M 0.03%
182,301
+4,640
441
$4.96M 0.03%
135,198
+32,830
442
$4.93M 0.03%
103,381
-78,831
443
$4.93M 0.03%
270,334
-559,905
444
$4.91M 0.03%
54,874
+10,720
445
$4.9M 0.03%
195,952
+91,850
446
$4.88M 0.03%
17,747
+16,860
447
$4.78M 0.03%
81,320
+36,630
448
$4.76M 0.03%
136,404
-11,987
449
$4.72M 0.03%
72,050
+16,190
450
$4.7M 0.03%
130,846
-21,245
16 17
18
19 20