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
$190K﹤0.01% 149,764
+9,700
+7%
+$12.3K
$188K﹤0.01% 162,130
+63,291
+64%
+$73.4K
$184K﹤0.01% 327,960
+84,740
+35%
+$47.6K
$184K﹤0.01%
+22,316
 New
+$184K
$181K﹤0.01% 157,250
+73,570
+88%
+$84.6K
$179K﹤0.01% 11,266
-8,000
-42%
-$127K
$178K﹤0.01%
+117,824
 New
+$178K
$178K﹤0.01%
+10,351
 New
+$178K
$178K﹤0.01%
+17,619
 New
+$178K
$177K﹤0.01% 144,296
+53,560
+59%
+$65.9K
$177K﹤0.01% 11,800
+100
+0.9%
+$1.5K
$177K﹤0.01% 10,879––
$177K﹤0.01% 129,110
+58,658
+83%
+$80.4K
$177K﹤0.01% 48,363
-1,540
-3%
-$5.62K
$174K﹤0.01% 37,931
-194,150
-84%
-$891K
$173K﹤0.01% 15,073
-8,150
-35%
-$93.7K
$172K﹤0.01%
+67,350
 New
+$172K
$171K﹤0.01% 65,340
+12,570
+24%
+$32.9K
$169K﹤0.01% 20,125
-2,840
-12%
-$23.8K
$168K﹤0.01%
+22,220
 New
+$168K
$167K﹤0.01% 10,930
-4,804
-31%
-$73.6K
$167K﹤0.01% 20,504
+30
+0.2%
+$245
$164K﹤0.01%
+44,050
 New
+$164K
$164K﹤0.01%
+15,891
 New
+$164K
$162K﹤0.01%
+34,600
 New
+$162K
1 404142434451