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
1326
$70K ﹤0.01%
977
-6,539
1327
$43K ﹤0.01%
1,208
-1,564
1328
$34K ﹤0.01%
10,084
-75,439
1329
$29K ﹤0.01%
23,060
-100
1330
$17K ﹤0.01%
10,575
-37,840
1331
$3K ﹤0.01%
19,730
-1,150
1332
– –
-16,050
1333
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-12,690
1334
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-10,004
1335
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-5,180
1336
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-83,463
1337
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-42,843
1338
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1339
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-27,002
1340
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-13,555
1341
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-29,575
1342
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-21,235
1343
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-13,145
1344
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-24,235
1345
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-33,230
1346
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-11,310
1347
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-314,138
1348
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-17,961
1349
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-14,675
1350
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-23,510
52 53
54
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