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
576
$2.69M 0.01%
16,717
+2,130
577
$2.69M 0.01%
88,412
+46,395
578
$2.68M 0.01%
+118,480
579
$2.68M 0.01%
82,210
+13,665
580
$2.66M 0.01%
35,712
+13,900
581
$2.65M 0.01%
88,309
+47,720
582
$2.64M 0.01%
127,309
+32,410
583
$2.64M 0.01%
30,184
-2,691
584
$2.64M 0.01%
35,187
-42,354
585
$2.59M 0.01%
82,425
+41,670
586
$2.58M 0.01%
71,976
+15,664
587
$2.56M 0.01%
43,728
-10,260
588
$2.55M 0.01%
96,690
+27,020
589
$2.54M 0.01%
63,971
+43,815
590
$2.54M 0.01%
12,390
+10,280
591
$2.53M 0.01%
29,171
+25,060
592
$2.53M 0.01%
35,902
+6,960
593
$2.52M 0.01%
44,278
+38,668
594
$2.5M 0.01%
32,891
+21,581
595
$2.47M 0.01%
49,425
-163,360
596
$2.45M 0.01%
64,739
-9,330
597
$2.45M 0.01%
43,113
+17,163
598
$2.44M 0.01%
16,420
+6,490
599
$2.44M 0.01%
32,640
+3,610
600
$2.42M 0.01%
+19,750
22 23
24
25 26