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
1401
– –
-12,120
1402
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-304
1403
– –
-12,850
1404
– –
-2,680
1405
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-45,165
1406
– –
-54,365
1407
– –
-14,890
1408
– –
-22,260
1409
– –
-22,388
1410
– –
-23,865
1411
– –
-9,009
1412
– –
-51,535
1413
– –
-27,015
1414
– –
-18,025
1415
– –
-12,576
1416
– –
-4,845
1417
– –
-114,211
1418
– –
-44,055
1419
– –
-8,505
1420
– –
-8,714
1421
– –
-87,590
1422
– –
-39,535
1423
– –
-17,423
1424
– –
-10,233
1425
– –
-8,190
55 56
57
58 59