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
476
$4.13M 0.02%
55,725
+45,735
477
$4.12M 0.02%
104,180
-16,730
478
$4.12M 0.02%
41,796
+3,330
479
$4.11M 0.02%
126,533
-23,270
480
$4.09M 0.02%
65,431
+15,040
481
$4.08M 0.02%
131,536
-26,723
482
$4.08M 0.02%
100,100
+3,700
483
$4.06M 0.02%
23,815
+7,680
484
$4.05M 0.02%
47,106
+38,751
485
$4.05M 0.02%
184,877
-34,225
486
$4.04M 0.02%
40,052
-51,433
487
$4.03M 0.02%
342,720
+36,100
488
$4M 0.02%
78,015
+56,620
489
$4M 0.02%
36,750
+15,698
490
$3.99M 0.02%
84,637
-19,982
491
$3.94M 0.02%
62,760
-39,738
492
$3.94M 0.02%
45,540
+8,440
493
$3.91M 0.02%
262,017
+127,450
494
$3.89M 0.02%
39,851
-8,044
495
$3.89M 0.02%
55,400
-380
496
$3.86M 0.02%
97,776
-260,386
497
$3.84M 0.02%
43,745
+11,930
498
$3.82M 0.02%
139,361
-45,102
499
$3.81M 0.02%
127,855
-66,180
500
$3.78M 0.02%
80,157
+51,651
18 19
20
21 22