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
1276
$217K ﹤0.01%
2,370
-205,871
1277
$216K ﹤0.01%
+2,027
1278
$215K ﹤0.01%
4,579
1279
$215K ﹤0.01%
+2,053
1280
$212K ﹤0.01%
7,020
-62,090
1281
$212K ﹤0.01%
+10,159
1282
$211K ﹤0.01%
4,240
+180
1283
$210K ﹤0.01%
6,750
-800
1284
$210K ﹤0.01%
1,799
1285
$210K ﹤0.01%
3,450
-100
1286
$209K ﹤0.01%
3,975
1287
$208K ﹤0.01%
5,520
+70
1288
$204K ﹤0.01%
4,338
-9,300
1289
$204K ﹤0.01%
41,450
-333,070
1290
$202K ﹤0.01%
+20,170
1291
$196K ﹤0.01%
+10,599
1292
$196K ﹤0.01%
+19,510
1293
$195K ﹤0.01%
16,699
-12,198
1294
$195K ﹤0.01%
13,034
+647
1295
$195K ﹤0.01%
+12,035
1296
$189K ﹤0.01%
11,980
1297
$185K ﹤0.01%
+20,140
1298
$181K ﹤0.01%
+15,770
1299
$177K ﹤0.01%
+10,907
1300
$175K ﹤0.01%
17,820
-162,055
50 51
52
53 54