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
$1.39M0.01% 286,843
+269,255
+1,531%
+$1.3M
$1.37M0.01% 26,856
+2,479
+10%
+$127K
$1.37M0.01% 148,521
+22,476
+18%
+$208K
$1.37M0.01% 44,311
-117,554
-73%
-$3.63M
$1.36M0.01% 25,993
+241
+0.9%
+$12.6K
$1.36M0.01% 47,402
-6,750
-12%
-$194K
$1.35M0.01% 30,602
-31,158
-50%
-$1.38M
$1.35M0.01%
+86,289
 New
+$1.35M
$1.34M0.01% 57,404
+36,227
+171%
+$846K
$1.34M0.01% 24,497
+308
+1%
+$16.8K
$1.33M0.01% 35,767
-16,590
-32%
-$617K
$1.33M0.01%
+206,414
 New
+$1.33M
$1.32M0.01% 39,902
+14,552
+57%
+$483K
$1.32M0.01%
+8,795
 New
+$1.32M
$1.32M0.01% 44,081
-8,025
-15%
-$241K
$1.32M0.01% 53,120
-22,967
-30%
-$571K
$1.31M0.01% 39,790
-6,135
-13%
-$203K
$1.31M0.01%
+227,360
 New
+$1.31M
$1.31M0.01% 259,876
+246,558
+1,851%
+$1.24M
$1.3M0.01% 37,252
+67
+0.2%
+$2.34K
$1.3M0.01% 265,338
-204,481
-44%
-$1M
$1.29M0.01% 142,783
-73,389
-34%
-$664K
$1.29M0.01% 44,108
-2,129
-5%
-$62.1K
$1.28M0.01% 35,460
-4,322
-11%
-$156K
$1.27M0.01% 31,634
+9,573
+43%
+$384K
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