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
$343K﹤0.01% 17,087
-2,490
-13%
-$50K
$341K﹤0.01% 1,723
-50,601
-97%
-$10M
$341K﹤0.01% 53,943
+8,545
+19%
+$54K
$340K﹤0.01% 601
-12,487
-95%
-$7.07M
$340K﹤0.01% 8,617
-64,500
-88%
-$2.54M
$335K﹤0.01% 16,237
+2,064
+15%
+$42.6K
$335K﹤0.01% 18,588
-2,460
-12%
-$44.3K
$333K﹤0.01% 4,614
-45,056
-91%
-$3.25M
$331K﹤0.01%
+25,289
 New
+$331K
$330K﹤0.01% 11,582
-4,700
-29%
-$134K
$329K﹤0.01% 9,153
-860
-9%
-$30.9K
$325K﹤0.01% 11,480––
$325K﹤0.01% 29,318
+11,766
+67%
+$131K
$325K﹤0.01% 6,628
-900
-12%
-$44.1K
$324K﹤0.01%
+59,516
 New
+$324K
$324K﹤0.01% 15,143––
$322K﹤0.01% 9,871––
$322K﹤0.01% 11,365
-1,660
-13%
-$47K
$321K﹤0.01% 25,034
-25,970
-51%
-$333K
$320K﹤0.01% 43,843
+27,069
+161%
+$197K
$319K﹤0.01%
+41,871
 New
+$319K
$319K﹤0.01% 1,083
-24
-2%
-$7.08K
$318K﹤0.01% 17,118
-1,600
-9%
-$29.7K
$317K﹤0.01% 6,321––
$317K﹤0.01% 10,787
-5
-0.1%
-$147
1 333435363751