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
676
$1.81M 0.01%
23,332
-40,973
677
$1.81M 0.01%
+89,764
678
$1.81M 0.01%
12,821
+3,150
679
$1.81M 0.01%
27,202
-13,370
680
$1.81M 0.01%
+15,690
681
$1.79M 0.01%
17,454
+5,320
682
$1.78M 0.01%
25,289
683
$1.78M 0.01%
63,250
+6,375
684
$1.77M 0.01%
37,226
-4,155
685
$1.76M 0.01%
43,970
+34,655
686
$1.76M 0.01%
17,025
+4,796
687
$1.75M 0.01%
13,630
-2,995
688
$1.75M 0.01%
+17,300
689
$1.74M 0.01%
+24,798
690
$1.71M 0.01%
111,397
+76,703
691
$1.71M 0.01%
+28,905
692
$1.7M 0.01%
19,470
-6,065
693
$1.69M 0.01%
81,852
694
$1.67M 0.01%
62,640
+34,830
695
$1.66M 0.01%
230,024
-26,100
696
$1.66M 0.01%
+55,475
697
$1.62M 0.01%
27,871
-1,750
698
$1.6M 0.01%
22,129
-151
699
$1.59M 0.01%
21,690
+9,860
700
$1.59M 0.01%
+20,720
26 27
28
29 30