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
$377K﹤0.01% 60,056
+38,986
+185%
+$244K
$376K﹤0.01% 233,247
+19,297
+9%
+$31.1K
$375K﹤0.01% 10,813
-2,000
-16%
-$69.3K
$373K﹤0.01% 49,709
-25,708
-34%
-$193K
$373K﹤0.01% 5,870
-98,624
-94%
-$6.26M
$373K﹤0.01% 4,988
-4,170
-46%
-$311K
$371K﹤0.01% 7,379
-299
-4%
-$15K
$371K﹤0.01%
+5,377
 New
+$371K
$368K﹤0.01% 5,490
-14,126
-72%
-$948K
$367K﹤0.01% 97,490
-135,550
-58%
-$510K
$365K﹤0.01% 1,056
-25
-2%
-$8.63K
$363K﹤0.01% 22,457
-3,280
-13%
-$53.1K
$363K﹤0.01% 6,123
-3,180
-34%
-$189K
$362K﹤0.01% 11,870
-8,881
-43%
-$271K
$361K﹤0.01%
+14,469
 New
+$361K
$360K﹤0.01% 2,801
-61,918
-96%
-$7.97M
$360K﹤0.01% 14,287
-2,040
-12%
-$51.3K
$359K﹤0.01% 3,024
-370
-11%
-$43.9K
$358K﹤0.01% 1,564
-29
-2%
-$6.64K
$356K﹤0.01%
+56,394
 New
+$356K
$355K﹤0.01% 301
-12
-4%
-$14.2K
$354K﹤0.01%
+10,279
 New
+$354K
$354K﹤0.01%
+3,809
 New
+$354K
$352K﹤0.01% 14,128
+463
+3%
+$11.5K
$349K﹤0.01%
+34,672
 New
+$349K
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