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
1301
$171K ﹤0.01%
11,165
1302
$166K ﹤0.01%
+23,919
1303
$155K ﹤0.01%
1,070
-3,863
1304
$152K ﹤0.01%
+10,880
1305
$149K ﹤0.01%
12,120
-8,350
1306
$143K ﹤0.01%
18,712
-20,290
1307
$139K ﹤0.01%
15,550
+3,080
1308
$139K ﹤0.01%
+11,030
1309
$136K ﹤0.01%
3,720
-29,612
1310
$136K ﹤0.01%
11,735
-1,300
1311
$124K ﹤0.01%
+13,085
1312
$123K ﹤0.01%
+11,352
1313
$123K ﹤0.01%
56,800
-12,790
1314
$120K ﹤0.01%
21,048
+75
1315
$119K ﹤0.01%
16,570
-710
1316
$119K ﹤0.01%
+10,160
1317
$115K ﹤0.01%
+58,425
1318
$113K ﹤0.01%
+356
1319
$108K ﹤0.01%
971
-1,565
1320
$104K ﹤0.01%
5,069
-510
1321
$95K ﹤0.01%
+10,970
1322
$83K ﹤0.01%
+11,952
1323
$82K ﹤0.01%
1,471
1324
$78K ﹤0.01%
18,780
-68,167
1325
$76K ﹤0.01%
13,545
-700
51 52
53
54 55