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
926
$755K ﹤0.01%
21,990
+12,580
927
$753K ﹤0.01%
19,605
+11,200
928
$749K ﹤0.01%
9,594
+4
929
$749K ﹤0.01%
4,324
-80
930
$748K ﹤0.01%
+9,015
931
$745K ﹤0.01%
28,205
+8,455
932
$745K ﹤0.01%
30,774
-6,419
933
$745K ﹤0.01%
+18,930
934
$741K ﹤0.01%
53,779
-23,250
935
$738K ﹤0.01%
+13,600
936
$738K ﹤0.01%
39,015
+17,340
937
$735K ﹤0.01%
+35,515
938
$732K ﹤0.01%
25,866
939
$728K ﹤0.01%
44,088
-76,035
940
$725K ﹤0.01%
9,674
-110
941
$723K ﹤0.01%
13,350
942
$721K ﹤0.01%
+10,877
943
$721K ﹤0.01%
41,367
944
$718K ﹤0.01%
+14,355
945
$715K ﹤0.01%
34,300
-26,860
946
$714K ﹤0.01%
17,910
+4,820
947
$714K ﹤0.01%
16,468
-215,848
948
$714K ﹤0.01%
52,688
-158,922
949
$706K ﹤0.01%
49,370
-12,135
950
$705K ﹤0.01%
22,505
+1,020
36 37
38
39 40