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
1151
$345K ﹤0.01%
+12,690
1152
$342K ﹤0.01%
+13,905
1153
$341K ﹤0.01%
15,630
-15,470
1154
$339K ﹤0.01%
2,320
-2,110
1155
$339K ﹤0.01%
92,253
-10,500
1156
$336K ﹤0.01%
3,290
1157
$336K ﹤0.01%
7,805
-125,033
1158
$336K ﹤0.01%
+103,410
1159
$334K ﹤0.01%
5,711
+1,376
1160
$334K ﹤0.01%
2,685
-2,087
1161
$333K ﹤0.01%
+8,152
1162
$333K ﹤0.01%
+6,040
1163
$330K ﹤0.01%
8,620
-200
1164
$329K ﹤0.01%
8,189
-21,300
1165
$329K ﹤0.01%
11,535
+390
1166
$328K ﹤0.01%
6,150
1167
$328K ﹤0.01%
+2,300
1168
$327K ﹤0.01%
11,064
-11,465
1169
$327K ﹤0.01%
1,971
1170
$327K ﹤0.01%
9,839
+1,900
1171
$323K ﹤0.01%
+5,548
1172
$317K ﹤0.01%
1,780
-6,558
1173
$316K ﹤0.01%
1,959
+709
1174
$315K ﹤0.01%
36,590
+15,440
1175
$314K ﹤0.01%
12,705
-5,220
45 46
47
48 49