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
76
$59.2M 0.32%
1,441,399
+209,350
77
$59.2M 0.32%
408,598
-257,978
78
$58.8M 0.32%
347,435
+16,140
79
$57.7M 0.31%
720,885
-439,755
80
$56.9M 0.31%
581,890
+385,603
81
$56.8M 0.3%
252,796
+5,730
82
$56.1M 0.3%
572,141
+683
83
$56M 0.3%
13,629,920
-12,820,800
84
$55.3M 0.3%
452,902
-5,680
85
$55M 0.3%
1,301,386
-21,443
86
$55M 0.29%
1,739,289
-50,110
87
$55M 0.29%
639,703
+305,885
88
$54M 0.29%
809,348
-25,180
89
$53.9M 0.29%
883,125
+668,847
90
$51.1M 0.27%
248,435
-219,890
91
$50.8M 0.27%
379,954
+368,174
92
$49.7M 0.27%
440,074
-57,437
93
$48.9M 0.26%
1,088,001
-184,880
94
$48.7M 0.26%
695,248
-28,564
95
$47.9M 0.26%
1,996,976
+85,736
96
$47.3M 0.25%
219,918
+3,040
97
$47.1M 0.25%
647,397
-137,189
98
$46.1M 0.25%
203,794
-1,200
99
$45.7M 0.25%
503,384
+23,220
100
$45.6M 0.24%
599,516
-117,682
2 3
4
5 6