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
451
$4.7M 0.03%
171,468
+124,749
452
$4.66M 0.03%
27,640
+6,158
453
$4.63M 0.02%
53,743
-9,570
454
$4.62M 0.02%
169,955
-20,980
455
$4.58M 0.02%
76,829
+12,750
456
$4.53M 0.02%
54,678
-2,900
457
$4.49M 0.02%
486,600
+51,300
458
$4.48M 0.02%
132,774
+33,840
459
$4.47M 0.02%
87,609
-178
460
$4.42M 0.02%
62,000
-7,100
461
$4.37M 0.02%
195,156
-22,100
462
$4.36M 0.02%
175,925
+99,700
463
$4.35M 0.02%
23,928
-13,810
464
$4.35M 0.02%
37,834
-7,576
465
$4.33M 0.02%
105,312
+80,940
466
$4.33M 0.02%
47,934
-1,875
467
$4.32M 0.02%
93,250
-25,605
468
$4.29M 0.02%
134,092
-299
469
$4.24M 0.02%
108,057
+887
470
$4.23M 0.02%
89,644
-617,461
471
$4.23M 0.02%
24,845
+1,600
472
$4.23M 0.02%
43,313
+31,140
473
$4.18M 0.02%
33,225
-6,936
474
$4.18M 0.02%
54,041
-167,469
475
$4.14M 0.02%
31,184
+2,820
17 18
19
20 21