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
751
$1.32M 0.01%
19,604
-3,665
752
$1.32M 0.01%
92,596
-10,400
753
$1.3M 0.01%
+56,457
754
$1.3M 0.01%
82,410
+44,100
755
$1.29M 0.01%
36,030
-23,500
756
$1.29M 0.01%
67,685
-609
757
$1.29M 0.01%
18,927
-110
758
$1.29M 0.01%
27,501
-750
759
$1.28M 0.01%
16,440
+13,310
760
$1.28M 0.01%
90,414
+42,047
761
$1.28M 0.01%
76,160
-88,918
762
$1.28M 0.01%
112,280
-21,710
763
$1.28M 0.01%
+27,520
764
$1.28M 0.01%
13,735
765
$1.28M 0.01%
46,358
-11,821
766
$1.28M 0.01%
62,420
-5,239
767
$1.27M 0.01%
11,802
-700
768
$1.27M 0.01%
56,795
-40,539
769
$1.27M 0.01%
8,555
-10,744
770
$1.26M 0.01%
19,972
+13,730
771
$1.26M 0.01%
101,030
+5,915
772
$1.26M 0.01%
32,656
-10,640
773
$1.26M 0.01%
34,300
+3,860
774
$1.25M 0.01%
36,726
-58,300
775
$1.25M 0.01%
+31,109
29 30
31
32 33