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
1051
$486K ﹤0.01%
47,540
-2,600
1052
$485K ﹤0.01%
3,244
-68,297
1053
$484K ﹤0.01%
12,573
-369,767
1054
$484K ﹤0.01%
3,141
-6,930
1055
$482K ﹤0.01%
7,878
1056
$481K ﹤0.01%
34,892
-14,380
1057
$479K ﹤0.01%
11,222
-3,662
1058
$476K ﹤0.01%
+10,543
1059
$475K ﹤0.01%
8,880
-1,497
1060
$475K ﹤0.01%
14,970
+7,900
1061
$475K ﹤0.01%
23,845
-24,300
1062
$473K ﹤0.01%
16,815
-8,900
1063
$467K ﹤0.01%
19,669
-6,740
1064
$466K ﹤0.01%
45,199
-14,350
1065
$463K ﹤0.01%
88,114
-23,268
1066
$463K ﹤0.01%
+330
1067
$460K ﹤0.01%
12,725
-1,960
1068
$459K ﹤0.01%
+17,835
1069
$459K ﹤0.01%
17,590
1070
$459K ﹤0.01%
17,462
+370
1071
$456K ﹤0.01%
2,380
+900
1072
$455K ﹤0.01%
21,280
+2,420
1073
$451K ﹤0.01%
+25,200
1074
$450K ﹤0.01%
+15,547
1075
$450K ﹤0.01%
24,558
-11,610
41 42
43
44 45