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
$797K﹤0.01% 104,818
-37,688
-26%
-$286K
$795K﹤0.01% 86,360
-16,921
-16%
-$156K
$794K﹤0.01% 54,955
-4,909
-8%
-$70.9K
$790K﹤0.01% 15,399
-2,200
-13%
-$113K
$782K﹤0.01% 15,619
+893
+6%
+$44.7K
$782K﹤0.01% 2,464
-10,294
-81%
-$3.27M
$775K﹤0.01%
+4,414
 New
+$775K
$775K﹤0.01% 17,846
-2,590
-13%
-$113K
$774K﹤0.01% 3,605
-16,034
-82%
-$3.44M
$773K﹤0.01% 15,164
+34
+0.2%
+$1.73K
$773K﹤0.01% 5,755
+7
+0.1%
+$940
$772K﹤0.01% 1,800
-92,338
-98%
-$39.6M
$768K﹤0.01% 19,201––
$766K﹤0.01% 9,454
-3,105
-25%
-$252K
$765K﹤0.01%
+11,756
 New
+$765K
$760K﹤0.01% 101,378
+190
+0.2%
+$1.43K
$749K﹤0.01%
+28,476
 New
+$749K
$749K﹤0.01% 40,337
-3,774
-9%
-$70K
$744K﹤0.01% 3,438
-480
-12%
-$104K
$741K﹤0.01% 58,144
-1,350
-2%
-$17.2K
$741K﹤0.01% 15,784
-6,333
-29%
-$297K
$736K﹤0.01%
+261,752
 New
+$736K
$734K﹤0.01% 18,637
-43,980
-70%
-$1.73M
$724K﹤0.01% 27,244
-9,460
-26%
-$251K
$722K﹤0.01% 37,932
+15,281
+67%
+$291K
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