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
826
$1.06M 0.01%
+46,365
827
$1.06M 0.01%
+59,690
828
$1.06M 0.01%
27,465
-335
829
$1.06M 0.01%
59,249
-22,140
830
$1.06M 0.01%
10,591
+7,100
831
$1.06M 0.01%
23,050
-62,300
832
$1.06M 0.01%
40,337
+1,640
833
$1.06M 0.01%
52,630
+5,880
834
$1.05M 0.01%
29,064
+7,070
835
$1.05M 0.01%
20,436
-636,777
836
$1.05M 0.01%
38,494
+710
837
$1.04M 0.01%
52,248
-5,800
838
$1.04M 0.01%
35,970
-37,500
839
$1.04M 0.01%
23,418
840
$1.04M 0.01%
+35,187
841
$1.04M 0.01%
31,730
-2,070
842
$1.03M 0.01%
22,345
-8,580
843
$1.01M 0.01%
13,429
-5,640
844
$999K 0.01%
59,829
-2,915
845
$999K 0.01%
16,262
+337
846
$997K 0.01%
32,839
-782,029
847
$995K 0.01%
67,954
-1,380
848
$986K 0.01%
29,930
+21,530
849
$985K 0.01%
33,515
-100
850
$983K 0.01%
88,125
-480
32 33
34
35 36