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
1001
$574K ﹤0.01%
7,572
+3,600
1002
$574K ﹤0.01%
8,280
-1,512
1003
$573K ﹤0.01%
10,268
+2,190
1004
$571K ﹤0.01%
+9,567
1005
$567K ﹤0.01%
16,560
+2,240
1006
$559K ﹤0.01%
21,080
+5,100
1007
$559K ﹤0.01%
106,810
-15,710
1008
$556K ﹤0.01%
1,407
-4,648
1009
$553K ﹤0.01%
58,606
-60,470
1010
$553K ﹤0.01%
11,635
-4,890
1011
$549K ﹤0.01%
35,810
-16,890
1012
$549K ﹤0.01%
35,177
-22,530
1013
$549K ﹤0.01%
13,542
-200
1014
$548K ﹤0.01%
+16,576
1015
$547K ﹤0.01%
13,305
-3,425
1016
$547K ﹤0.01%
+11,840
1017
$537K ﹤0.01%
5,972
1018
$534K ﹤0.01%
12,209
+4,479
1019
$532K ﹤0.01%
4,313
-2,859
1020
$532K ﹤0.01%
13,281
+1,505
1021
$532K ﹤0.01%
21,950
-490
1022
$532K ﹤0.01%
12,320
-1,580
1023
$529K ﹤0.01%
14,226
-350
1024
$525K ﹤0.01%
13,240
-8,380
1025
$525K ﹤0.01%
20,498
39 40
41
42 43