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
$228K﹤0.01% 8,225
-1,220
-13%
-$33.7K
$226K﹤0.01% 184,982
-35,015
-16%
-$42.7K
$225K﹤0.01%
+4,351
 New
+$225K
$225K﹤0.01% 6,460
+1,600
+33%
+$55.6K
$224K﹤0.01% 8,235
-1,240
-13%
-$33.8K
$224K﹤0.01% 8,131
-1,220
-13%
-$33.6K
$223K﹤0.01% 10,030
-1,430
-12%
-$31.8K
$223K﹤0.01%
+4,932
 New
+$223K
$223K﹤0.01%
+2,138
 New
+$223K
$221K﹤0.01% 5,476––
$221K﹤0.01% 17,249
-2,460
-12%
-$31.5K
$220K﹤0.01%
+3,068
 New
+$220K
$219K﹤0.01%
+3,487
 New
+$219K
$216K﹤0.01%
+2,239
 New
+$216K
$216K﹤0.01%
+1,350
 New
+$216K
$215K﹤0.01% 13,819––
$214K﹤0.01% 2,999
-182
-6%
-$13K
$212K﹤0.01% 14,580
-2,210
-13%
-$32.2K
$211K﹤0.01% 2,832
-3,969
-58%
-$296K
$211K﹤0.01% 4,740
-700
-13%
-$31.1K
$210K﹤0.01%
+38,963
 New
+$210K
$209K﹤0.01% 7,047
-1,050
-13%
-$31.1K
$209K﹤0.01% 5,690
-850
-13%
-$31.2K
$209K﹤0.01% 79,283
+62,163
+363%
+$163K
$207K﹤0.01% 9,978
-1,380
-12%
-$28.6K
1 383940414251