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
1376
– –
-109,800
1377
– –
-310,159
1378
– –
-2,976
1379
– –
-18,885
1380
– –
-12,016
1381
– –
-7,545
1382
– –
-12,320
1383
– –
-16,065
1384
– –
-17,075
1385
– –
-161,894
1386
– –
-2,747
1387
– –
-12,688
1388
– –
-1,108
1389
– –
-9,888
1390
– –
-95,400
1391
– –
-5,140
1392
– –
-17,965
1393
– –
-47,675
1394
– –
-15,030
1395
– –
-29,980
1396
– –
-10,057
1397
– –
-12,770
1398
– –
-2,475
1399
– –
-15,542
1400
– –
-10,110
54 55
56
57 58