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
101
$44.5M 0.24%
996,090
+74,140
102
$43.8M 0.24%
558,230
+57,445
103
$43.8M 0.23%
536,897
+123,687
104
$43.4M 0.23%
684,229
+543,928
105
$42.7M 0.23%
1,482,560
+399,530
106
$42.1M 0.23%
928,639
-311,881
107
$40.4M 0.22%
147,496
-565
108
$40.1M 0.22%
217,829
-257,692
109
$39.7M 0.21%
2,448,336
-319,744
110
$38.1M 0.2%
159,763
-106,446
111
$37.9M 0.2%
438,674
+389,152
112
$37.9M 0.2%
227,024
+11,100
113
$37.8M 0.2%
133,935
-10,063
114
$37.3M 0.2%
1,076,413
+615,784
115
$37.2M 0.2%
185,502
-153,490
116
$36.9M 0.2%
355,561
+271,747
117
$36.8M 0.2%
364,849
-173,542
118
$36.7M 0.2%
734,639
+164,550
119
$36.3M 0.19%
646,821
+32,070
120
$36.3M 0.19%
327,463
-15,648
121
$36.3M 0.19%
588,738
-3,162
122
$35.7M 0.19%
403,414
+17,956
123
$35.5M 0.19%
422,208
+4,161
124
$35.4M 0.19%
927,549
+3,489
125
$35.3M 0.19%
710,933
-172,374
3 4
5
6 7