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
$676K﹤0.01% 4,185––
$675K﹤0.01% 44,525
+6,086
+16%
+$92.3K
$675K﹤0.01% 15,812
-39,713
-72%
-$1.7M
$674K﹤0.01% 41,735
-5,770
-12%
-$93.2K
$674K﹤0.01% 27,522
-2,675
-9%
-$65.5K
$667K﹤0.01% 21,853
+15,466
+242%
+$472K
$665K﹤0.01% 70,314
-33,921
-33%
-$321K
$662K﹤0.01% 23,345
-3,300
-12%
-$93.6K
$661K﹤0.01% 3,226
-153
-5%
-$31.4K
$660K﹤0.01%
+3,395
 New
+$660K
$655K﹤0.01% 39,389
-5,570
-12%
-$92.7K
$655K﹤0.01% 26,806
-16,039
-37%
-$392K
$654K﹤0.01% 13,910
-989,100
-99%
-$46.5M
$653K﹤0.01% 10,349––
$646K﹤0.01%
+20,778
 New
+$646K
$645K﹤0.01% 28,391
+7,167
+34%
+$163K
$634K﹤0.01% 5,818
+298
+5%
+$32.5K
$632K﹤0.01% 7,095––
$630K﹤0.01%
+189,305
 New
+$630K
$630K﹤0.01% 29,169
-4,240
-13%
-$91.6K
$629K﹤0.01% 19,214
+31
+0.2%
+$1.02K
$629K﹤0.01% 53,040
-7,490
-12%
-$88.8K
$628K﹤0.01% 52,213
-7,410
-12%
-$89.1K
$626K﹤0.01% 23,504
-10,947
-32%
-$292K
$622K﹤0.01% 30,659
+13,760
+81%
+$279K
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