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
1251
$238K ﹤0.01%
16,671
-6,063
1252
$237K ﹤0.01%
+4,070
1253
$236K ﹤0.01%
12,525
-30,830
1254
$236K ﹤0.01%
+962
1255
$235K ﹤0.01%
8,965
1256
$234K ﹤0.01%
19,484
-27,485
1257
$233K ﹤0.01%
8,826
1258
$233K ﹤0.01%
12,969
-32,195
1259
$232K ﹤0.01%
618
1260
$232K ﹤0.01%
8,405
-5,660
1261
$230K ﹤0.01%
122,512
-2,640
1262
$229K ﹤0.01%
6,419
-15,210
1263
$229K ﹤0.01%
8,332
-19,169
1264
$228K ﹤0.01%
3,959
1265
$228K ﹤0.01%
7,486
+680
1266
$226K ﹤0.01%
2,182
-4,387
1267
$226K ﹤0.01%
7,748
-2,030
1268
$224K ﹤0.01%
10,305
-4,650
1269
$224K ﹤0.01%
21,418
-35,817
1270
$223K ﹤0.01%
11,325
1271
$223K ﹤0.01%
8,173
1272
$222K ﹤0.01%
3,346
-7,720
1273
$220K ﹤0.01%
23,692
+1,920
1274
$219K ﹤0.01%
+1,674
1275
$218K ﹤0.01%
7,765
-2,313
49 50
51
52 53