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
$316K﹤0.01% 94,740
-219,000
-70%
-$731K
$313K﹤0.01% 6,191––
$312K﹤0.01% 529––
$311K﹤0.01% 115,022
+43,172
+60%
+$117K
$310K﹤0.01%
+67,572
 New
+$310K
$310K﹤0.01% 35,272
-4,010
-10%
-$35.2K
$310K﹤0.01%
+10,239
 New
+$310K
$309K﹤0.01% 1,533
-84,192
-98%
-$17M
$307K﹤0.01% 2,804
-575
-17%
-$63K
$307K﹤0.01% 3,877
-4,580
-54%
-$363K
$306K﹤0.01% 40,820
-5,790
-12%
-$43.4K
$305K﹤0.01% 12,605
-730
-5%
-$17.6K
$304K﹤0.01% 6,269––
$303K﹤0.01%
+7,490
 New
+$303K
$302K﹤0.01% 6,779
-19,313
-74%
-$862K
$301K﹤0.01% 57,952
-101,930
-64%
-$530K
$297K﹤0.01% 2,588
-154,994
-98%
-$17.8M
$297K﹤0.01%
+810
 New
+$297K
$296K﹤0.01%
+6,526
 New
+$296K
$296K﹤0.01% 12,100
-72,785
-86%
-$1.78M
$296K﹤0.01%
+1,730
 New
+$296K
$295K﹤0.01% 1,114
-64,918
-98%
-$17.2M
$294K﹤0.01%
+54,208
 New
+$294K
$294K﹤0.01% 1,753
-64,721
-97%
-$10.8M
$293K﹤0.01% 5,024
-2,377
-32%
-$139K
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