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
726
$1.45M 0.01%
10,633
+6,530
727
$1.45M 0.01%
55,077
-447,647
728
$1.45M 0.01%
40,260
-28,100
729
$1.43M 0.01%
7,606
+5,380
730
$1.43M 0.01%
11,675
-4,260
731
$1.43M 0.01%
6,359
732
$1.42M 0.01%
46,850
+23,295
733
$1.42M 0.01%
+43,659
734
$1.42M 0.01%
35,110
+1,730
735
$1.41M 0.01%
19,599
-8,030
736
$1.41M 0.01%
38,905
-13,175
737
$1.4M 0.01%
+73,111
738
$1.4M 0.01%
+299,944
739
$1.39M 0.01%
18,706
-4,604
740
$1.39M 0.01%
26,182
+70
741
$1.38M 0.01%
5,368
-700
742
$1.38M 0.01%
21,799
+500
743
$1.37M 0.01%
2,832
-1,106
744
$1.36M 0.01%
11,541
-4,002
745
$1.36M 0.01%
12,878
746
$1.35M 0.01%
15,695
+7,820
747
$1.33M 0.01%
310,441
-35,300
748
$1.33M 0.01%
20,550
-1,920
749
$1.33M 0.01%
15,088
-13,730
750
$1.33M 0.01%
9,180
+280
28 29
30
31 32