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
$403K﹤0.01%
+3,948
 New
+$403K
$401K﹤0.01% 1,316
-21
-2%
-$6.4K
$401K﹤0.01%
+3,122
 New
+$401K
$400K﹤0.01%
+29,544
 New
+$400K
$400K﹤0.01% 2,445
+894
+58%
+$146K
$399K﹤0.01%
+6,267
 New
+$399K
$397K﹤0.01% 1,127
-918
-45%
-$324K
$397K﹤0.01% 1,137
-39
-3%
-$13.6K
$396K﹤0.01% 5,899
-197,310
-97%
-$13.3M
$396K﹤0.01% 2,695
-152
-5%
-$22.3K
$393K﹤0.01%
+18,173
 New
+$393K
$391K﹤0.01% 281,554
+938
+0.3%
+$1.3K
$390K﹤0.01%
+6,009
 New
+$390K
$390K﹤0.01% 49,362
-78,698
-61%
-$622K
$389K﹤0.01% 85,977
-3,063
-3%
-$13.9K
$389K﹤0.01% 18,416
-35,921
-66%
-$759K
$388K﹤0.01%
+5,513
 New
+$388K
$386K﹤0.01% 22,763
-2,421
-10%
-$41K
$384K﹤0.01% 5,249
+540
+11%
+$39.5K
$382K﹤0.01% 8,102
-1,208
-13%
-$57K
$381K﹤0.01%
+31,156
 New
+$381K
$379K﹤0.01%
+11,795
 New
+$379K
$379K﹤0.01%
+5,911
 New
+$379K
$377K﹤0.01% 3,920
-219,240
-98%
-$21.1M
$377K﹤0.01% 20,401––
1 313233343551