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
$1.05M﹤0.01% 27,600
-3,900
-12%
-$148K
$1.05M﹤0.01% 35,547
-4,148
-10%
-$122K
$1.05M﹤0.01%
+30,195
 New
+$1.05M
$1.04M﹤0.01% 94,068
+83,862
+822%
+$930K
$1.04M﹤0.01% 10,331
+1,132
+12%
+$114K
$1.04M﹤0.01% 4,262
-15,311
-78%
-$3.73M
$1.04M﹤0.01% 17,174
+5,028
+41%
+$304K
$1.03M﹤0.01% 47,436
+88
+0.2%
+$1.92K
$1.03M﹤0.01% 20,557
-2,416
-11%
-$121K
$1.03M﹤0.01% 12,822
-33
-0.3%
-$2.65K
$1.02M﹤0.01% 44,211
-4,440
-9%
-$103K
$1.02M﹤0.01% 19,637
+38
+0.2%
+$1.97K
$1.01M﹤0.01% 34,720
-4,110
-11%
-$120K
$1.01M﹤0.01% 687,787
+356,087
+107%
+$523K
$1M﹤0.01% 24,519
+903
+4%
+$37K
$994K﹤0.01% 55,798
-14,803
-21%
-$264K
$991K﹤0.01% 44,607
-10,921
-20%
-$243K
$986K﹤0.01% 179,919
-148,604
-45%
-$814K
$986K﹤0.01% 11,138
-41
-0.4%
-$3.63K
$981K﹤0.01%
+5,603
 New
+$981K
$980K﹤0.01% 18,866
+5,189
+38%
+$270K
$980K﹤0.01% 32,714
+6,806
+26%
+$204K
$978K﹤0.01% 42,378
-9,955
-19%
-$230K
$974K﹤0.01% 36,343
+15,373
+73%
+$412K
$967K﹤0.01%
+21,711
 New
+$967K
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