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
951
$704K ﹤0.01%
12,470
+1,635
952
$701K ﹤0.01%
6,060
+2,800
953
$701K ﹤0.01%
6,130
-10,016
954
$699K ﹤0.01%
50,420
+19,140
955
$694K ﹤0.01%
17,186
+2,390
956
$691K ﹤0.01%
80,439
-13,820
957
$688K ﹤0.01%
3,361
-237,214
958
$685K ﹤0.01%
2,501
+310
959
$685K ﹤0.01%
13,129
-1,920
960
$681K ﹤0.01%
17,514
+560
961
$677K ﹤0.01%
15,410
-12,830
962
$675K ﹤0.01%
11,375
963
$666K ﹤0.01%
40,524
-25,632
964
$664K ﹤0.01%
32,142
-16,680
965
$657K ﹤0.01%
63,564
966
$653K ﹤0.01%
9,400
+1,200
967
$650K ﹤0.01%
+18,482
968
$642K ﹤0.01%
6,662
+100
969
$636K ﹤0.01%
13,531
+2,050
970
$636K ﹤0.01%
27,602
+9,395
971
$635K ﹤0.01%
18,579
-148,552
972
$634K ﹤0.01%
37,783
-33,900
973
$630K ﹤0.01%
21,021
-2,950
974
$629K ﹤0.01%
11,823
+2,570
975
$626K ﹤0.01%
15,445
-6,481
37 38
39
40 41