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
851
$980K 0.01%
10,783
852
$980K 0.01%
306,852
-69,735
853
$976K 0.01%
16,725
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854
$971K 0.01%
24,997
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855
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856
$968K 0.01%
13,239
-2,290
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25,813
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$935K 0.01%
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864
$928K 0.01%
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865
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38,398
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9,226
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55,907
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870
$912K ﹤0.01%
15,575
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871
$911K ﹤0.01%
12,015
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872
$910K ﹤0.01%
10,855
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873
$910K ﹤0.01%
56,705
-109,930
874
$909K ﹤0.01%
33,362
+26,450
875
$906K ﹤0.01%
29,180
33 34
35
36 37