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
$1.58M0.01% 11,048
-1,397
-11%
-$200K
$1.58M0.01% 23,257
-27,332
-54%
-$1.85M
$1.57M0.01% 285,597
+197,754
+225%
+$1.08M
$1.56M0.01% 5,942
-150
-2%
-$39.5K
$1.55M0.01% 56,930
+28,690
+102%
+$783K
$1.55M0.01% 3,320
-60
-2%
-$27.9K
$1.53M0.01%
+146,305
 New
+$1.53M
$1.49M0.01% 119,397
+48,003
+67%
+$600K
$1.49M0.01% 9,419
-11,961
-56%
-$1.89M
$1.48M0.01% 122,380
-16,160
-12%
-$196K
$1.47M0.01% 43,568
+17,815
+69%
+$602K
$1.47M0.01% 96,161
-63,610
-40%
-$970K
$1.45M0.01% 221,165
-23,540
-10%
-$155K
$1.45M0.01% 335,970
+11,959
+4%
+$51.7K
$1.43M0.01% 17,260
-6,194
-26%
-$515K
$1.42M0.01% 26,881
+1,664
+7%
+$87.9K
$1.42M0.01%
+16,212
 New
+$1.42M
$1.41M0.01%
+102,400
 New
+$1.41M
$1.41M0.01% 151,770
+61,573
+68%
+$571K
$1.41M0.01% 18,403
+10,017
+119%
+$765K
$1.4M0.01% 134,032
-15,390
-10%
-$161K
$1.4M0.01% 8,214
-5,595
-41%
-$953K
$1.39M0.01% 288,479
+51,181
+22%
+$247K
$1.39M0.01% 70,137
+19,317
+38%
+$383K
$1.39M0.01% 38,099
+21,757
+133%
+$794K
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