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
151
$27.2M 0.15%
300,264
-19,178
152
$27.2M 0.15%
1,449,010
-179,100
153
$27M 0.14%
451,741
+294,350
154
$27M 0.14%
233,395
+19,400
155
$26.7M 0.14%
274,656
+45,170
156
$26.6M 0.14%
951,793
+88,415
157
$26.4M 0.14%
347,726
-228,660
158
$26.4M 0.14%
438,770
-21,910
159
$26.2M 0.14%
352,609
+7,990
160
$25.6M 0.14%
142,184
+78,444
161
$25.5M 0.14%
730,414
+10,777
162
$25.2M 0.14%
356,854
-5,380
163
$25.2M 0.14%
154,510
-27,599
164
$25.2M 0.14%
328,350
+294,640
165
$25.1M 0.13%
155,001
+33,447
166
$25.1M 0.13%
53,460
+14,520
167
$25M 0.13%
133,108
-110
168
$25M 0.13%
155,091
+20,000
169
$24.8M 0.13%
257,100
+66,100
170
$24.7M 0.13%
142,315
-125,357
171
$24.7M 0.13%
271,418
-31,417
172
$24.7M 0.13%
265,383
+111,043
173
$24.6M 0.13%
307,273
+71,103
174
$24.6M 0.13%
224,058
-72,870
175
$24.6M 0.13%
87,423
+75,320
5 6
7
8 9