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
651
$1.95M 0.01%
85,572
-153,203
652
$1.93M 0.01%
42,810
+9,490
653
$1.93M 0.01%
29,490
-2,090
654
$1.92M 0.01%
101,031
-17,225
655
$1.92M 0.01%
61,875
+40,230
656
$1.92M 0.01%
13,620
+136
657
$1.92M 0.01%
49,002
-5,600
658
$1.91M 0.01%
39,794
-1,330
659
$1.89M 0.01%
7,481
-20,934
660
$1.88M 0.01%
136,124
661
$1.88M 0.01%
65,903
+44,428
662
$1.87M 0.01%
71,668
+15,813
663
$1.86M 0.01%
25,368
+2,500
664
$1.86M 0.01%
16,535
+9,005
665
$1.85M 0.01%
302,537
+76,617
666
$1.85M 0.01%
12,009
+7,256
667
$1.85M 0.01%
20,942
-49,350
668
$1.85M 0.01%
25,590
+3,890
669
$1.84M 0.01%
95,755
-12,440
670
$1.84M 0.01%
64,464
+35,810
671
$1.84M 0.01%
47,810
-101,940
672
$1.84M 0.01%
26,455
-8,140
673
$1.82M 0.01%
+92,501
674
$1.82M 0.01%
164,651
+151,010
675
$1.81M 0.01%
10,258
-880
25 26
27
28 29