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
976
$626K ﹤0.01%
30,201
-2,320
977
$625K ﹤0.01%
38,614
-2,795
978
$625K ﹤0.01%
+42,820
979
$623K ﹤0.01%
+13,966
980
$622K ﹤0.01%
18,060
-22,040
981
$621K ﹤0.01%
7,816
-1,770
982
$618K ﹤0.01%
8,150
-17,535
983
$617K ﹤0.01%
+20,030
984
$616K ﹤0.01%
+57,835
985
$612K ﹤0.01%
1,000
986
$612K ﹤0.01%
63,325
-6,320
987
$609K ﹤0.01%
21,047
-126,765
988
$603K ﹤0.01%
+10,388
989
$602K ﹤0.01%
3,819
990
$595K ﹤0.01%
41,750
+15,470
991
$593K ﹤0.01%
44,860
-38,165
992
$593K ﹤0.01%
4,870
993
$590K ﹤0.01%
+21,045
994
$589K ﹤0.01%
14,358
-1,373
995
$587K ﹤0.01%
11,825
-4,160
996
$585K ﹤0.01%
29,884
997
$583K ﹤0.01%
56,911
-6,500
998
$582K ﹤0.01%
10,142
-14,001
999
$582K ﹤0.01%
12,321
+2,751
1000
$574K ﹤0.01%
11,831
38 39
40
41 42