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
1201
$282K ﹤0.01%
+1,930
1202
$282K ﹤0.01%
1,984
-40
1203
$281K ﹤0.01%
205,360
-1,040,880
1204
$281K ﹤0.01%
10,020
-133,466
1205
$280K ﹤0.01%
8,909
1206
$279K ﹤0.01%
22,768
-6,580
1207
$278K ﹤0.01%
+10,068
1208
$278K ﹤0.01%
6,671
1209
$277K ﹤0.01%
4,570
1210
$277K ﹤0.01%
9,106
-5,107
1211
$277K ﹤0.01%
+55,830
1212
$276K ﹤0.01%
1,663
-2,147
1213
$275K ﹤0.01%
6,555
-650
1214
$275K ﹤0.01%
13,180
-214,242
1215
$274K ﹤0.01%
4,415
1216
$273K ﹤0.01%
3,590
+400
1217
$272K ﹤0.01%
4,298
-540,344
1218
$272K ﹤0.01%
3,740
1219
$270K ﹤0.01%
10,867
-24,947
1220
$269K ﹤0.01%
6,685
1221
$268K ﹤0.01%
4,470
1222
$265K ﹤0.01%
+15,465
1223
$264K ﹤0.01%
+5,191
1224
$261K ﹤0.01%
1,634
-4,088
1225
$260K ﹤0.01%
+9,116
47 48
49
50 51