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
$293K﹤0.01%
+30,443
 New
+$293K
$292K﹤0.01% 7,456
-7,714
-51%
-$303K
$288K﹤0.01% 2,013
+437
+28%
+$62.6K
$288K﹤0.01% 1,000
+90
+10%
+$25.9K
$287K﹤0.01% 1,570––
$286K﹤0.01% 5,685
-830
-13%
-$41.8K
$286K﹤0.01% 19,810
+870
+5%
+$12.5K
$285K﹤0.01% 7,437––
$285K﹤0.01% 31,539
+60
+0.2%
+$542
$282K﹤0.01%
+5,987
 New
+$282K
$282K﹤0.01% 3,770––
$280K﹤0.01% 1,683
-11,582
-87%
-$1.93M
$280K﹤0.01% 9,514
-308
-3%
-$9.06K
$278K﹤0.01%
+9,116
 New
+$278K
$277K﹤0.01% 5,613
+147
+3%
+$7.26K
$277K﹤0.01% 3,236
-2,640
-45%
-$226K
$276K﹤0.01% 9,631
-1,143
-11%
-$32.7K
$275K﹤0.01% 2,476
-255
-9%
-$28.4K
$275K﹤0.01% 1,155
-74
-6%
-$17.6K
$274K﹤0.01% 2,003
-22,489
-92%
-$3.08M
$274K﹤0.01% 1,079
-31,892
-97%
-$8.11M
$274K﹤0.01% 3,153
-261
-8%
-$22.7K
$274K﹤0.01% 2,331––
$272K﹤0.01%
+6,532
 New
+$272K
$272K﹤0.01%
+4,270
 New
+$272K
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