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
$250K﹤0.01% 60,300
+25,100
+71%
+$104K
$248K﹤0.01% 1,313––
$248K﹤0.01%
+19,980
 New
+$248K
$248K﹤0.01% 7,692
-1,342
-15%
-$43.2K
$246K﹤0.01% 2,528
-68
-3%
-$6.62K
$246K﹤0.01%
+885
 New
+$246K
$245K﹤0.01% 39,846
-149,767
-79%
-$923K
$245K﹤0.01% 4,221––
$243K﹤0.01% 1,574
-49
-3%
-$7.56K
$242K﹤0.01% 89,140
-63,470
-42%
-$172K
$241K﹤0.01% 3,854––
$241K﹤0.01% 35,848
+127
+0.4%
+$855
$240K﹤0.01% 1,166
-30
-3%
-$6.16K
$239K﹤0.01%
+6,510
 New
+$239K
$238K﹤0.01% 42,758
-28,999
-40%
-$162K
$238K﹤0.01%
+5,550
 New
+$238K
$236K﹤0.01% 488
-39,567
-99%
-$19.2M
$236K﹤0.01% 16,016
-3,737
-19%
-$55K
$236K﹤0.01% 14,094
-2,020
-13%
-$33.8K
$235K﹤0.01% 1,649
-55
-3%
-$7.82K
$232K﹤0.01% 2,894
-161
-5%
-$12.9K
$232K﹤0.01% 1,532––
$230K﹤0.01% 5,711
-40,505
-88%
-$1.63M
$230K﹤0.01% 58,560
-8,260
-12%
-$32.4K
$229K﹤0.01% 2,306
-6,083
-73%
-$603K
1 373839404151