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
876
$901K ﹤0.01%
17,965
+510
877
$898K ﹤0.01%
11,350
-11,800
878
$895K ﹤0.01%
34,605
-3,700
879
$894K ﹤0.01%
20,560
-4,060
880
$894K ﹤0.01%
+9,443
881
$882K ﹤0.01%
21,078
+11,410
882
$868K ﹤0.01%
33,170
-15,085
883
$866K ﹤0.01%
257
+140
884
$860K ﹤0.01%
5,700
+3,120
885
$859K ﹤0.01%
40,480
+13,850
886
$850K ﹤0.01%
31,535
+8,050
887
$850K ﹤0.01%
31,912
-74,458
888
$849K ﹤0.01%
14,685
889
$845K ﹤0.01%
16,065
-8,990
890
$844K ﹤0.01%
17,293
-1,750
891
$844K ﹤0.01%
61,525
-14,230
892
$843K ﹤0.01%
77,097
+14,111
893
$843K ﹤0.01%
21,289
-4,742
894
$842K ﹤0.01%
41,027
-48,397
895
$838K ﹤0.01%
+39,865
896
$836K ﹤0.01%
14,130
-440
897
$836K ﹤0.01%
9,098
-800
898
$835K ﹤0.01%
9,191
-1,170
899
$834K ﹤0.01%
8,840
+2,330
900
$833K ﹤0.01%
36,960
-237,022
34 35
36
37 38