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
526
$3.42M 0.02%
10,943
+1,190
527
$3.42M 0.02%
202,304
-67,730
528
$3.42M 0.02%
91,868
-798,943
529
$3.38M 0.02%
28,210
+17,200
530
$3.32M 0.02%
78,559
+5,940
531
$3.32M 0.02%
91,792
+51,310
532
$3.31M 0.02%
44,012
-5,280
533
$3.31M 0.02%
48,775
+41,202
534
$3.31M 0.02%
31,315
-200
535
$3.3M 0.02%
31,927
-2,760
536
$3.3M 0.02%
16,758
-65,082
537
$3.3M 0.02%
161,357
+30,192
538
$3.27M 0.02%
+78,005
539
$3.25M 0.02%
171,909
-22,400
540
$3.2M 0.02%
62,080
+11,440
541
$3.18M 0.02%
15,969
+10,880
542
$3.17M 0.02%
53,266
+18,670
543
$3.16M 0.02%
64,278
-520
544
$3.16M 0.02%
164,102
-10,165
545
$3.13M 0.02%
29,728
+710
546
$3.11M 0.02%
6,160
547
$3.11M 0.02%
90,505
+51,300
548
$3.06M 0.02%
33,013
+2,990
549
$3.06M 0.02%
145,471
-55,550
550
$3.05M 0.02%
82,557
-60,498
20 21
22
23 24