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
901
$829K ﹤0.01%
3,715
902
$821K ﹤0.01%
8,980
+1,510
903
$821K ﹤0.01%
+10,594
904
$817K ﹤0.01%
14,665
905
$808K ﹤0.01%
42,438
+22,600
906
$805K ﹤0.01%
15,035
+3,085
907
$803K ﹤0.01%
22,196
+10,695
908
$801K ﹤0.01%
11,654
+5,000
909
$800K ﹤0.01%
4,120
-202,315
910
$799K ﹤0.01%
6,299
+300
911
$798K ﹤0.01%
16,617
-408,942
912
$792K ﹤0.01%
+7,270
913
$790K ﹤0.01%
27,660
-65,149
914
$785K ﹤0.01%
19,017
-32,094
915
$782K ﹤0.01%
+22,104
916
$781K ﹤0.01%
6,301
-22,389
917
$780K ﹤0.01%
86,879
+28,622
918
$780K ﹤0.01%
27,688
-9,550
919
$769K ﹤0.01%
9,020
-2,660
920
$769K ﹤0.01%
18,715
+100
921
$765K ﹤0.01%
24,630
+13,560
922
$765K ﹤0.01%
26,906
-10,201
923
$759K ﹤0.01%
55,620
+22,410
924
$757K ﹤0.01%
29,285
-47,475
925
$757K ﹤0.01%
15,625
-3,137
35 36
37
38 39