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
$964K﹤0.01% 3,090
-257
-8%
-$80.2K
$963K﹤0.01% 6,289––
$962K﹤0.01% 52,177
-31,716
-38%
-$585K
$955K﹤0.01% 3,855
+2,110
+121%
+$523K
$953K﹤0.01%
+9,995
 New
+$953K
$952K﹤0.01% 26,089
+286
+1%
+$10.4K
$952K﹤0.01% 34,133
-4,880
-13%
-$136K
$946K﹤0.01% 836,756
+519,161
+163%
+$587K
$945K﹤0.01% 2,369
-5,189
-69%
-$2.07M
$938K﹤0.01% 19,275
-1,099
-5%
-$53.5K
$937K﹤0.01% 10,284
+424
+4%
+$38.6K
$926K﹤0.01% 9,237
+4,324
+88%
+$433K
$925K﹤0.01% 27,713
+57
+0.2%
+$1.9K
$925K﹤0.01% 51,025
+10,290
+25%
+$187K
$922K﹤0.01% 12,084
+2,879
+31%
+$220K
$913K﹤0.01% 16,695
-15,389
-48%
-$842K
$911K﹤0.01% 28,448
-52,308
-65%
-$1.68M
$911K﹤0.01% 28,034
-7,856
-22%
-$255K
$909K﹤0.01% 82,959
-7,800
-9%
-$85.5K
$907K﹤0.01% 31,635
-14,010
-31%
-$402K
$905K﹤0.01% 98,920
-1,400
-1%
-$12.8K
$898K﹤0.01%
+41,368
 New
+$898K
$890K﹤0.01%
+54,708
 New
+$890K
$885K﹤0.01% 7,245
+358
+5%
+$43.7K
$883K﹤0.01%
+21,815
 New
+$883K
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