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
1126
$365K ﹤0.01%
17,335
-29,565
1127
$365K ﹤0.01%
116,950
+40,240
1128
$364K ﹤0.01%
+21,750
1129
$364K ﹤0.01%
7,553
+3,160
1130
$362K ﹤0.01%
+12,445
1131
$362K ﹤0.01%
4,261
-65,902
1132
$361K ﹤0.01%
6,845
+930
1133
$361K ﹤0.01%
+27,840
1134
$358K ﹤0.01%
24,460
-7,980
1135
$358K ﹤0.01%
13,438
-2,280
1136
$356K ﹤0.01%
13,625
-49,175
1137
$355K ﹤0.01%
5,340
1138
$355K ﹤0.01%
5,387
-1,085
1139
$354K ﹤0.01%
+8,840
1140
$354K ﹤0.01%
3,782
-2,050
1141
$351K ﹤0.01%
10,406
-1,100
1142
$351K ﹤0.01%
+5,225
1143
$349K ﹤0.01%
+70,265
1144
$348K ﹤0.01%
4,620
1145
$348K ﹤0.01%
8,666
1146
$347K ﹤0.01%
9,286
-77,555
1147
$347K ﹤0.01%
12,861
-12,710
1148
$347K ﹤0.01%
9,300
-3,642
1149
$347K ﹤0.01%
+3,690
1150
$345K ﹤0.01%
+4,274
44 45
46
47 48