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
601
$2.4M 0.01%
16,179
+430
602
$2.4M 0.01%
52,510
-3,538
603
$2.39M 0.01%
+48,460
604
$2.38M 0.01%
61,150
+24,760
605
$2.38M 0.01%
13,343
+640
606
$2.36M 0.01%
58,834
-1,200
607
$2.35M 0.01%
26,984
+1,000
608
$2.35M 0.01%
+169,779
609
$2.34M 0.01%
44,848
-6,520
610
$2.31M 0.01%
24,543
-2,800
611
$2.3M 0.01%
158,098
-24,185
612
$2.29M 0.01%
85,430
-14,510
613
$2.27M 0.01%
20,755
+11,970
614
$2.26M 0.01%
13,071
+7,630
615
$2.25M 0.01%
198,545
+9,020
616
$2.25M 0.01%
79,209
-4,080
617
$2.25M 0.01%
32,855
-192,137
618
$2.24M 0.01%
45,449
-8,570
619
$2.23M 0.01%
62,290
+640
620
$2.21M 0.01%
335,634
-84,285
621
$2.21M 0.01%
59,772
+53,517
622
$2.18M 0.01%
33,400
+3,180
623
$2.17M 0.01%
+52,560
624
$2.16M 0.01%
87,685
+58,950
625
$2.15M 0.01%
31,523
-3,400
23 24
25
26 27