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
1176
$313K ﹤0.01%
+5,260
1177
$311K ﹤0.01%
+8,197
1178
$310K ﹤0.01%
9,448
1179
$307K ﹤0.01%
+9,903
1180
$303K ﹤0.01%
7,292
-500
1181
$303K ﹤0.01%
+18,650
1182
$301K ﹤0.01%
6,765
-3,960
1183
$296K ﹤0.01%
15,090
+4,280
1184
$295K ﹤0.01%
+14,918
1185
$295K ﹤0.01%
+15,470
1186
$294K ﹤0.01%
3,693
1187
$294K ﹤0.01%
8,510
-9,470
1188
$293K ﹤0.01%
13,725
-27,644
1189
$292K ﹤0.01%
+1,982
1190
$289K ﹤0.01%
+26,160
1191
$289K ﹤0.01%
20,910
-34,030
1192
$287K ﹤0.01%
+6,370
1193
$286K ﹤0.01%
1,993
1194
$286K ﹤0.01%
+16,255
1195
$285K ﹤0.01%
+19,292
1196
$285K ﹤0.01%
9,264
-1,847
1197
$284K ﹤0.01%
18,450
-26,507
1198
$283K ﹤0.01%
5,222
-728
1199
$283K ﹤0.01%
29,067
+8,400
1200
$282K ﹤0.01%
47,872
-11,610
46 47
48
49 50