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
626
$2.1M 0.01%
31,329
+22,653
627
$2.1M 0.01%
49,830
+12,820
628
$2.09M 0.01%
17,213
-4,400
629
$2.08M 0.01%
72,130
+27,429
630
$2.07M 0.01%
6,450
+5,000
631
$2.07M 0.01%
75,368
+12,144
632
$2.07M 0.01%
33,485
-152,186
633
$2.05M 0.01%
33,839
-1,680
634
$2.04M 0.01%
63,075
+14,385
635
$2.04M 0.01%
90,058
-11,155
636
$2.04M 0.01%
58,366
-42,590
637
$2.04M 0.01%
44,478
+7,760
638
$2.03M 0.01%
56,625
-10,590
639
$2.02M 0.01%
32,806
-5,560
640
$2.02M 0.01%
24,974
-1,510
641
$2.02M 0.01%
113,648
-41,200
642
$2.01M 0.01%
21,305
+3,415
643
$2.01M 0.01%
51,516
-16,980
644
$2M 0.01%
34,613
-3,190
645
$2M 0.01%
66,525
-6,080
646
$2M 0.01%
244,447
-27,700
647
$1.99M 0.01%
20,987
-6,500
648
$1.96M 0.01%
48,087
-3,440
649
$1.95M 0.01%
43,775
+2,430
650
$1.95M 0.01%
37,989
-8,196
24 25
26
27 28