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
51
$88.2M 0.47%
672,305
-3,180
52
$86.6M 0.46%
705,710
-26,997
53
$86.2M 0.46%
313,097
+5,920
54
$86M 0.46%
2,335,992
-442,830
55
$85.8M 0.46%
1,995,143
-100,540
56
$85.3M 0.46%
771,062
+239,980
57
$81.4M 0.44%
716,877
+27,920
58
$81.2M 0.44%
1,015,539
+517,524
59
$79.6M 0.43%
433,986
-1,000
60
$74.8M 0.4%
208,894
-233
61
$74.7M 0.4%
350,317
-93,282
62
$72.1M 0.39%
393,825
+64,795
63
$72M 0.39%
2,049,142
+1,663,460
64
$71.3M 0.38%
364,850
+123,522
65
$70.5M 0.38%
192,608
+22,155
66
$69.9M 0.37%
1,223,014
+203,873
67
$69.5M 0.37%
360,311
+16,225
68
$68.5M 0.37%
538,906
-11,639
69
$68.1M 0.37%
285,275
+95,393
70
$65.9M 0.35%
815,343
+144,760
71
$63.9M 0.34%
1,076,724
-55,680
72
$63.5M 0.34%
2,507,345
-949,639
73
$63.3M 0.34%
367,479
+130,169
74
$62.8M 0.34%
2,144,871
+996,764
75
$59.4M 0.32%
1,616,120
-951,230
1 2
3
4 5