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
$207K﹤0.01%
+10,088
 New
+$207K
$206K﹤0.01%
+1,558
 New
+$206K
$206K﹤0.01% 2,049
-1,670
-45%
-$168K
$206K﹤0.01% 3,146
-77,944
-96%
-$5.09M
$205K﹤0.01% 2,264
-13,842
-86%
-$1.26M
$205K﹤0.01%
+3,503
 New
+$205K
$203K﹤0.01%
+4,014
 New
+$203K
$203K﹤0.01%
+1,738
 New
+$203K
$202K﹤0.01% 15,507
-2,230
-13%
-$29.1K
$202K﹤0.01%
+2,597
 New
+$202K
$202K﹤0.01% 18,278
-2,540
-12%
-$28.1K
$201K﹤0.01%
+49,426
 New
+$201K
$199K﹤0.01% 142,810
+5,350
+4%
+$7.44K
$198K﹤0.01%
+24,337
 New
+$198K
$198K﹤0.01%
+36,240
 New
+$198K
$198K﹤0.01% 14,705
-2,170
-13%
-$29.2K
$197K﹤0.01% 36,091
-546
-1%
-$2.99K
$197K﹤0.01%
+28,061
 New
+$197K
$196K﹤0.01% 22,968
-16,140
-41%
-$138K
$196K﹤0.01%
+26,931
 New
+$196K
$194K﹤0.01% 37,750
-5,410
-13%
-$27.9K
$194K﹤0.01% 19,319––
$193K﹤0.01% 18,410
-2,620
-12%
-$27.4K
$190K﹤0.01%
+10,935
 New
+$190K
$190K﹤0.01% 19,175
-450
-2%
-$4.46K
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