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
801
$1.14M 0.01%
17,746
+2,000
802
$1.14M 0.01%
30,772
-14,340
803
$1.14M 0.01%
17,871
-4,245
804
$1.14M 0.01%
5,057
+1,000
805
$1.13M 0.01%
57,345
+32,185
806
$1.13M 0.01%
15,274
+4,130
807
$1.13M 0.01%
96,600
-11,670
808
$1.13M 0.01%
23,875
-41,637
809
$1.13M 0.01%
+37,075
810
$1.12M 0.01%
21,792
811
$1.12M 0.01%
15,693
-6,012
812
$1.12M 0.01%
13,380
813
$1.12M 0.01%
23,129
814
$1.12M 0.01%
20,836
+7,371
815
$1.11M 0.01%
57,884
-21,395
816
$1.11M 0.01%
+22,293
817
$1.11M 0.01%
20,485
-760
818
$1.11M 0.01%
39,803
-18,770
819
$1.1M 0.01%
26,809
+10,520
820
$1.1M 0.01%
34,903
+8,580
821
$1.09M 0.01%
6,406
+3,545
822
$1.08M 0.01%
45,613
-5,750
823
$1.07M 0.01%
9,455
-129,539
824
$1.06M 0.01%
32,465
-2,820
825
$1.06M 0.01%
17,858
-105
31 32
33
34 35