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
$1.27M0.01% 18,923
-651
-3%
-$43.6K
$1.26M0.01% 18,903
+15,168
+406%
+$1.01M
$1.25M0.01% 7,550
-5,591
-43%
-$928K
$1.24M0.01% 164,759
+81,700
+98%
+$614K
$1.24M0.01% 11,254
-54,894
-83%
-$6.04M
$1.22M0.01%
+5,019
 New
+$1.22M
$1.22M0.01% 133,015
-2,403
-2%
-$22K
$1.22M0.01% 50,050
+36,120
+259%
+$880K
$1.22M0.01% 43,084
+14,694
+52%
+$415K
$1.22M0.01% 160,645
-6,580
-4%
-$49.9K
$1.22M0.01% 7,957
+4,523
+132%
+$691K
$1.21M0.01% 4,161
-282
-6%
-$82.2K
$1.21M0.01% 91,546
-12,720
-12%
-$168K
$1.2M0.01% 406,854
+121,175
+42%
+$359K
$1.2M0.01% 80,358
-42,938
-35%
-$643K
$1.2M0.01%
+32,204
 New
+$1.2M
$1.2M0.01% 14,468
-149,184
-91%
-$12.4M
$1.2M0.01% 184,529
+103,862
+129%
+$674K
$1.19M0.01% 8,211
-82,220
-91%
-$11.9M
$1.19M0.01% 30,730
-4,040
-12%
-$157K
$1.19M0.01% 33,007
-2,873
-8%
-$104K
$1.19M0.01% 26,906
+12,130
+82%
+$536K
$1.18M0.01% 9,761
+2,400
+33%
+$289K
$1.17M0.01% 14,663
-145
-1%
-$11.6K
$1.17M0.01% 20,928
-2,750
-12%
-$154K
1 192021222351