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
$620K﹤0.01% 289,775
-47,390
-14%
-$101K
$620K﹤0.01% 24,650
-12,821
-34%
-$322K
$616K﹤0.01% 11,020
-10,965
-50%
-$613K
$615K﹤0.01% 4,973
-26,877
-84%
-$3.33M
$614K﹤0.01%
+48,664
 New
+$614K
$607K﹤0.01% 16,906
+705
+4%
+$25.3K
$604K﹤0.01% 11,610
-1,740
-13%
-$90.5K
$601K﹤0.01% 4,166
+10
+0.2%
+$1.44K
$596K﹤0.01% 297,820
-41,720
-12%
-$83.4K
$589K﹤0.01% 1,254
-60
-5%
-$28.2K
$588K﹤0.01% 34,137
+182
+0.5%
+$3.14K
$579K﹤0.01%
+14,211
 New
+$579K
$573K﹤0.01% 29,873
-15,678
-34%
-$301K
$572K﹤0.01% 37,050
-39,992
-52%
-$617K
$567K﹤0.01% 20,799
+12,943
+165%
+$353K
$566K﹤0.01% 67,949
-7,713
-10%
-$64.2K
$565K﹤0.01%
+31,246
 New
+$565K
$565K﹤0.01% 130,479
-179
-0.1%
-$775
$565K﹤0.01% 26,286
-6,115
-19%
-$131K
$565K﹤0.01% 39,573
-5,610
-12%
-$80.1K
$558K﹤0.01% 28,379
-289
-1%
-$5.68K
$557K﹤0.01%
+26,610
 New
+$557K
$557K﹤0.01% 21,227
-2,576
-11%
-$67.6K
$556K﹤0.01%
+82,697
 New
+$556K
$552K﹤0.01% 55,904
-4,843
-8%
-$47.8K
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