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
1076
$448K ﹤0.01%
15,157
1077
$445K ﹤0.01%
+13,170
1078
$445K ﹤0.01%
1,552
1079
$445K ﹤0.01%
8,440
1080
$444K ﹤0.01%
18,516
+2,290
1081
$442K ﹤0.01%
3,751
+1,950
1082
$441K ﹤0.01%
12,181
+5,365
1083
$441K ﹤0.01%
11,080
1084
$439K ﹤0.01%
9,650
+3,350
1085
$438K ﹤0.01%
27,002
+12,015
1086
$438K ﹤0.01%
36,277
-12,990
1087
$436K ﹤0.01%
14,850
-1,700
1088
$436K ﹤0.01%
11,137
-2,340
1089
$435K ﹤0.01%
6,511
-496
1090
$434K ﹤0.01%
16,086
-430
1091
$433K ﹤0.01%
8,130
-7,483
1092
$429K ﹤0.01%
8,430
+2,520
1093
$426K ﹤0.01%
16,415
+100
1094
$424K ﹤0.01%
5,750
+2,870
1095
$421K ﹤0.01%
11,228
-300
1096
$420K ﹤0.01%
15,720
-17,325
1097
$420K ﹤0.01%
19,297
+5,084
1098
$420K ﹤0.01%
5,149
+2,329
1099
$419K ﹤0.01%
+25,135
1100
$414K ﹤0.01%
+11,250
42 43
44
45 46