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
126
$35.2M 0.19%
744,413
-172,220
127
$35.1M 0.19%
185,525
+11,640
128
$35M 0.19%
359,513
-193,399
129
$34.4M 0.18%
257,803
+91,033
130
$34.2M 0.18%
389,899
+165,535
131
$33.6M 0.18%
833,475
-115,600
132
$32.3M 0.17%
252,110
-48,410
133
$32.2M 0.17%
117,214
-365
134
$32M 0.17%
499,582
-204,555
135
$31.9M 0.17%
1,054,194
+79,279
136
$31M 0.17%
844,865
+386,428
137
$30.8M 0.17%
188,153
+22,200
138
$30.5M 0.16%
897,138
-164,994
139
$30.2M 0.16%
404,965
+37,510
140
$30.2M 0.16%
432,711
-6,860
141
$30.1M 0.16%
412,431
+129,350
142
$29.2M 0.16%
354,422
+4,990
143
$29.1M 0.16%
1,183,890
-280,950
144
$29.1M 0.16%
616,425
+189,323
145
$28.5M 0.15%
576,970
+32,570
146
$28.4M 0.15%
208,955
+8,600
147
$28.4M 0.15%
419,943
-196,105
148
$27.8M 0.15%
348,413
+131,624
149
$27.8M 0.15%
1,220,400
+1,082,500
150
$27.4M 0.15%
143,377
+1,120
4 5
6
7 8