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
551
$3.02M 0.02%
58,917
+600
552
$3.02M 0.02%
24,893
-4,230
553
$3M 0.02%
50,630
+1,010
554
$3M 0.02%
50,528
+34,760
555
$2.99M 0.02%
56,625
+45,600
556
$2.96M 0.02%
798,332
-169,195
557
$2.96M 0.02%
181,440
-5,080
558
$2.93M 0.02%
53,380
-4,180
559
$2.93M 0.02%
26,577
-6,830
560
$2.92M 0.02%
132,946
+99,927
561
$2.87M 0.02%
24,668
+9,900
562
$2.86M 0.02%
+112,770
563
$2.86M 0.02%
27,360
+5,490
564
$2.85M 0.02%
344,619
-16,040
565
$2.85M 0.02%
83,959
+2,420
566
$2.85M 0.02%
+25,745
567
$2.84M 0.02%
151,880
+84,800
568
$2.81M 0.02%
191,650
-408,100
569
$2.78M 0.01%
+85,520
570
$2.77M 0.01%
33,996
-4,660
571
$2.74M 0.01%
55,827
+18,180
572
$2.74M 0.01%
26,893
-18,810
573
$2.73M 0.01%
90,040
+34,680
574
$2.72M 0.01%
60,871
-9,050
575
$2.71M 0.01%
46,711
-15,810
21 22
23
24 25