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
$447K﹤0.01% 24,630
-13,742
-36%
-$249K
$444K﹤0.01% 51,536
-7,280
-12%
-$62.8K
$444K﹤0.01% 23,841
-355
-1%
-$6.61K
$440K﹤0.01%
+8,718
 New
+$440K
$440K﹤0.01%
+7,389
 New
+$440K
$439K﹤0.01%
+10,093
 New
+$439K
$436K﹤0.01%
+22,942
 New
+$436K
$436K﹤0.01%
+54,922
 New
+$436K
$434K﹤0.01%
+7,908
 New
+$434K
$432K﹤0.01% 1,979
-23,178
-92%
-$5.06M
$430K﹤0.01%
+7,335
 New
+$430K
$428K﹤0.01% 239,117
-16,261
-6%
-$29.1K
$427K﹤0.01% 9,447
-172,237
-95%
-$7.78M
$426K﹤0.01% 9,945
-1,400
-12%
-$60K
$426K﹤0.01% 4,064
-490
-11%
-$51.3K
$423K﹤0.01% 1,293
-20
-2%
-$6.54K
$422K﹤0.01% 3,290––
$421K﹤0.01% 3,808
-509,012
-99%
-$56.3M
$419K﹤0.01%
+77,746
 New
+$419K
$419K﹤0.01% 25,138
-36,810
-59%
-$613K
$418K﹤0.01% 11,695
-1,620
-12%
-$57.9K
$417K﹤0.01% 15,790
+7,470
+90%
+$197K
$415K﹤0.01% 1,337
-24,628
-95%
-$7.64M
$414K﹤0.01% 22,714
+45
+0.2%
+$820
$405K﹤0.01% 77,370
+50,220
+185%
+$263K
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