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
1026
$524K ﹤0.01%
10,530
1027
$523K ﹤0.01%
30,678
-3,200
1028
$523K ﹤0.01%
870
+453
1029
$520K ﹤0.01%
19,470
+2,320
1030
$519K ﹤0.01%
+15,903
1031
$516K ﹤0.01%
4,450
1032
$513K ﹤0.01%
+37,530
1033
$511K ﹤0.01%
+38,428
1034
$508K ﹤0.01%
+15,290
1035
$507K ﹤0.01%
+30,080
1036
$506K ﹤0.01%
10,196
-40,600
1037
$504K ﹤0.01%
25,297
-37,968
1038
$503K ﹤0.01%
4,269
-83,725
1039
$500K ﹤0.01%
+10,850
1040
$500K ﹤0.01%
35,462
-1,740
1041
$498K ﹤0.01%
10,150
-11,220
1042
$497K ﹤0.01%
18,310
+5,700
1043
$497K ﹤0.01%
+45,160
1044
$497K ﹤0.01%
28,010
-13,150
1045
$496K ﹤0.01%
+7,543
1046
$490K ﹤0.01%
4,155
-51,402
1047
$490K ﹤0.01%
3,819
-2,709
1048
$490K ﹤0.01%
+9,700
1049
$489K ﹤0.01%
15,800
+3,860
1050
$487K ﹤0.01%
+13,900
40 41
42
43 44