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
501
$3.77M 0.02%
62,210
-224,100
502
$3.76M 0.02%
243,785
+228,800
503
$3.73M 0.02%
+165,282
504
$3.72M 0.02%
27,509
-80,785
505
$3.71M 0.02%
45,735
-3,840
506
$3.69M 0.02%
110,292
-8,742
507
$3.69M 0.02%
162,747
+47,330
508
$3.66M 0.02%
27,941
-1,370
509
$3.66M 0.02%
58,873
-61,535
510
$3.63M 0.02%
182,392
-34,360
511
$3.61M 0.02%
210,314
-62,025
512
$3.58M 0.02%
308,329
-77,190
513
$3.58M 0.02%
130,375
+21,280
514
$3.57M 0.02%
54,200
+30,475
515
$3.56M 0.02%
66,246
+21,565
516
$3.55M 0.02%
83,862
-1,490
517
$3.54M 0.02%
53,219
+7,000
518
$3.54M 0.02%
97,375
+18,290
519
$3.53M 0.02%
101,378
+33,280
520
$3.52M 0.02%
53,805
+43,696
521
$3.5M 0.02%
168,531
+3,658
522
$3.5M 0.02%
171,115
+106,450
523
$3.46M 0.02%
47,733
-2,209
524
$3.44M 0.02%
38,333
+19,575
525
$3.44M 0.02%
42,342
-33,895
19 20
21
22 23