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
26
$116M 0.62%
1,385,605
-50,623
27
$115M 0.62%
2,482,094
+1,488,860
28
$112M 0.6%
978,720
+261,120
29
$111M 0.6%
736,032
+153,450
30
$110M 0.59%
629,016
-1,110
31
$109M 0.58%
415,528
-124,520
32
$107M 0.57%
957,026
-106,470
33
$106M 0.57%
291,787
-11,280
34
$106M 0.57%
1,998,637
+1,397,530
35
$103M 0.55%
451,631
+270,750
36
$101M 0.54%
1,411,398
+268,950
37
$98.2M 0.53%
1,226,950
+534,676
38
$97.9M 0.53%
560,733
+32,340
39
$95.9M 0.51%
1,353,893
-209,080
40
$94.1M 0.5%
3,244,855
-11,617
41
$93.4M 0.5%
1,140,393
-150,139
42
$92.8M 0.5%
581,126
-103,880
43
$92.4M 0.5%
314,581
+25,390
44
$92.3M 0.49%
608,139
+8,740
45
$92.2M 0.49%
49,194
+4,599
46
$91.9M 0.49%
2,879,294
+424,824
47
$90.8M 0.49%
729,594
-2,787
48
$90.6M 0.49%
1,181,662
-277,606
49
$89.5M 0.48%
1,221,582
-459,129
50
$89M 0.48%
105,997
+500
1
2
3 4 5