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
701
$1.59M 0.01%
24,765
+435
702
$1.59M 0.01%
48,325
-100
703
$1.58M 0.01%
15,981
-5,390
704
$1.58M 0.01%
19,825
+6,230
705
$1.58M 0.01%
43,661
-124,711
706
$1.57M 0.01%
64,620
+21,410
707
$1.57M 0.01%
26,950
-10,455
708
$1.56M 0.01%
38,566
-13,915
709
$1.55M 0.01%
50,581
-22,270
710
$1.55M 0.01%
18,450
+7,790
711
$1.54M 0.01%
64,025
-2,400
712
$1.54M 0.01%
18,310
-1,935
713
$1.52M 0.01%
17,950
-7,060
714
$1.52M 0.01%
23,107
+7,107
715
$1.51M 0.01%
71,295
+1,135
716
$1.51M 0.01%
21,709
-3,853
717
$1.51M 0.01%
7,205
+2,005
718
$1.51M 0.01%
90,328
-60,430
719
$1.5M 0.01%
12,372
+3,460
720
$1.5M 0.01%
12,030
+400
721
$1.5M 0.01%
25,046
-390
722
$1.5M 0.01%
106,686
+55,780
723
$1.49M 0.01%
+10,825
724
$1.49M 0.01%
+17,945
725
$1.48M 0.01%
17,750
-2,405
27 28
29
30 31