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
$484K﹤0.01% 105,938
-125,185
-54%
-$572K
$484K﹤0.01%
+12,090
 New
+$484K
$483K﹤0.01% 30,863
+70
+0.2%
+$1.1K
$482K﹤0.01% 106,460
-14,890
-12%
-$67.5K
$482K﹤0.01% 4,030
-16,071
-80%
-$1.92M
$481K﹤0.01% 27,096
-37,165
-58%
-$660K
$480K﹤0.01% 12,214
+22
+0.2%
+$864
$476K﹤0.01% 7,313
-940
-11%
-$61.2K
$474K﹤0.01% 16,445
-2,360
-13%
-$68K
$472K﹤0.01% 22,092
-1,950
-8%
-$41.7K
$472K﹤0.01% 57,954
-943
-2%
-$7.68K
$470K﹤0.01% 11,307
-1,590
-12%
-$66K
$469K﹤0.01%
+179,839
 New
+$469K
$469K﹤0.01% 8,428
-415
-5%
-$23.1K
$468K﹤0.01% 4,664––
$467K﹤0.01%
+15,076
 New
+$467K
$467K﹤0.01% 2,103
-44,897
-96%
-$9.96M
$466K﹤0.01% 5,224
+59
+1%
+$5.27K
$466K﹤0.01% 28,350
-4,150
-13%
-$68.2K
$459K﹤0.01% 64,721
-14,716
-19%
-$104K
$456K﹤0.01% 17,129
+211
+1%
+$5.61K
$452K﹤0.01% 83,347
-10,710
-11%
-$58K
$450K﹤0.01%
+44,425
 New
+$450K
$450K﹤0.01%
+16,859
 New
+$450K
$448K﹤0.01%
+16,127
 New
+$448K
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