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
1101
$413K ﹤0.01%
4,605
+140
1102
$412K ﹤0.01%
+10,636
1103
$408K ﹤0.01%
35,545
-9,790
1104
$408K ﹤0.01%
23,541
-94,673
1105
$406K ﹤0.01%
11,400
1106
$406K ﹤0.01%
4,836
-1,230
1107
$406K ﹤0.01%
11,985
-1,990
1108
$400K ﹤0.01%
15,236
+6,006
1109
$398K ﹤0.01%
+26,855
1110
$395K ﹤0.01%
19,920
-2,640
1111
$392K ﹤0.01%
7,166
+817
1112
$390K ﹤0.01%
4,345
-10,270
1113
$388K ﹤0.01%
+5,880
1114
$386K ﹤0.01%
20,117
-57,329
1115
$381K ﹤0.01%
8,407
-4,780
1116
$380K ﹤0.01%
10,825
1117
$376K ﹤0.01%
+19,100
1118
$374K ﹤0.01%
4,037
-1
1119
$373K ﹤0.01%
11,366
-1,572
1120
$372K ﹤0.01%
5,121
-44,324
1121
$370K ﹤0.01%
21,560
-27,332
1122
$369K ﹤0.01%
+10,370
1123
$368K ﹤0.01%
+74,270
1124
$367K ﹤0.01%
5,780
-10,540
1125
$365K ﹤0.01%
94,960
+52,260
43 44
45
46 47