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
776
$1.25M 0.01%
15,151
+4,300
777
$1.23M 0.01%
69,674
-12,805
778
$1.23M 0.01%
+18,095
779
$1.22M 0.01%
30,139
780
$1.21M 0.01%
23,935
+10,450
781
$1.21M 0.01%
45,477
782
$1.21M 0.01%
124,120
+99,120
783
$1.21M 0.01%
9,518
-6,520
784
$1.2M 0.01%
31,622
+16,460
785
$1.2M 0.01%
20,862
786
$1.2M 0.01%
32,755
+6,305
787
$1.2M 0.01%
18,834
+1,810
788
$1.19M 0.01%
35,385
+28,670
789
$1.19M 0.01%
13,705
-26,190
790
$1.19M 0.01%
48,330
-13,730
791
$1.18M 0.01%
50,504
+20,685
792
$1.17M 0.01%
17,620
+2,810
793
$1.17M 0.01%
7,360
+4,970
794
$1.17M 0.01%
+8,033
795
$1.17M 0.01%
12,825
-1,070
796
$1.16M 0.01%
33,442
-23,849
797
$1.16M 0.01%
12,125
798
$1.15M 0.01%
13,976
799
$1.15M 0.01%
20,075
800
$1.15M 0.01%
24,575
-5,825
30 31
32
33 34