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
$717K﹤0.01%
+85,465
 New
+$717K
$717K﹤0.01% 128,939
+214
+0.2%
+$1.19K
$714K﹤0.01% 18,946
-2,700
-12%
-$102K
$713K﹤0.01% 37,007
+25,350
+217%
+$489K
$713K﹤0.01% 22,038
-1,854
-8%
-$60K
$711K﹤0.01% 11,392
-2,325
-17%
-$145K
$711K﹤0.01%
+7,285
 New
+$711K
$709K﹤0.01% 9,686
-1,350
-12%
-$98.8K
$706K﹤0.01% 129,859
+2,424
+2%
+$13.2K
$706K﹤0.01% 28,979
-4,220
-13%
-$103K
$706K﹤0.01% 89,420
-6,393
-7%
-$50.4K
$705K﹤0.01% 116,680
-29,170
-20%
-$176K
$699K﹤0.01% 9,151
-1,650
-15%
-$126K
$699K﹤0.01% 26,283
+670
+3%
+$17.8K
$685K﹤0.01% 8,183––
$684K﹤0.01% 64,866
-41,188
-39%
-$435K
$684K﹤0.01%
+43,148
 New
+$684K
$684K﹤0.01% 83,900
-48,322
-37%
-$394K
$684K﹤0.01% 3,228
-87
-3%
-$18.4K
$682K﹤0.01% 17,661
-225,844
-93%
-$8.72M
$681K﹤0.01% 7,534
-21,303
-74%
-$1.93M
$680K﹤0.01%
+33,970
 New
+$680K
$680K﹤0.01% 33,832
-1,724
-5%
-$34.6K
$678K﹤0.01% 106,206
-43,620
-29%
-$278K
$677K﹤0.01% 26,901
+9,030
+51%
+$227K
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