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
$272K﹤0.01% 2,658
-202,767
-99%
-$20.8M
$272K﹤0.01% 20,747
+2,826
+16%
+$37K
$271K﹤0.01% 3,955
-6,898
-64%
-$473K
$271K﹤0.01% 109,612
-12,391
-10%
-$30.6K
$270K﹤0.01%
+5,049
 New
+$270K
$270K﹤0.01% 7,466––
$268K﹤0.01%
+14,945
 New
+$268K
$268K﹤0.01% 15,010
+30
+0.2%
+$536
$267K﹤0.01% 2,541
-4,020
-61%
-$423K
$266K﹤0.01% 1,123––
$265K﹤0.01%
+4,462
 New
+$265K
$262K﹤0.01% 7,383
+146
+2%
+$5.18K
$261K﹤0.01% 5,346
-615
-10%
-$30.1K
$261K﹤0.01% 25,989
-14,793
-36%
-$149K
$261K﹤0.01% 2,018
-1,791
-47%
-$231K
$260K﹤0.01% 4,102
-373
-8%
-$23.6K
$258K﹤0.01% 5,258
+410
+8%
+$20.1K
$257K﹤0.01% 5,632
-10,841
-66%
-$494K
$255K﹤0.01% 409,938
+108,519
+36%
+$67.6K
$253K﹤0.01% 2,050
-95
-4%
-$11.7K
$252K﹤0.01% 6,884
-2,636
-28%
-$96.5K
$251K﹤0.01% 10,394––
$251K﹤0.01% 27,792
-240
-0.9%
-$2.17K
$251K﹤0.01% 3,683––
$251K﹤0.01% 1,700––
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