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
1226
$259K ﹤0.01%
9,090
+2,630
1227
$258K ﹤0.01%
20,160
-105,150
1228
$257K ﹤0.01%
1,567
1229
$257K ﹤0.01%
19,712
-10,757
1230
$257K ﹤0.01%
+5,703
1231
$255K ﹤0.01%
607
+50
1232
$255K ﹤0.01%
6,620
1233
$255K ﹤0.01%
+12,972
1234
$252K ﹤0.01%
4,565
-9,625
1235
$251K ﹤0.01%
11,045
-6,060
1236
$251K ﹤0.01%
+12,599
1237
$249K ﹤0.01%
5,185
1238
$248K ﹤0.01%
9,818
1239
$246K ﹤0.01%
+14,850
1240
$246K ﹤0.01%
+3,854
1241
$245K ﹤0.01%
4,190
-1,090
1242
$242K ﹤0.01%
5,160
1243
$242K ﹤0.01%
1,740
-60
1244
$242K ﹤0.01%
+640
1245
$242K ﹤0.01%
3,047
-20
1246
$241K ﹤0.01%
+3,520
1247
$241K ﹤0.01%
+9,505
1248
$240K ﹤0.01%
+2,300
1249
$239K ﹤0.01%
+11,660
1250
$239K ﹤0.01%
3,700
-3,370
48 49
50
51 52