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
176
$24.4M 0.13%
77,703
+400
177
$24.3M 0.13%
118,732
+15,970
178
$24.2M 0.13%
481,781
-78,995
179
$24.1M 0.13%
223,371
-2,080
180
$23.7M 0.13%
85,341
+16,980
181
$23.7M 0.13%
65,781
-610
182
$23.5M 0.13%
436,475
+130,930
183
$23.4M 0.13%
457,700
+111,400
184
$23.3M 0.13%
232,606
+111,515
185
$23.1M 0.12%
426,489
+402,024
186
$23M 0.12%
266,034
+80,589
187
$23M 0.12%
533,693
+124,800
188
$23M 0.12%
181,403
+5,516
189
$23M 0.12%
603,128
-84,975
190
$22.8M 0.12%
109,239
+39,140
191
$22.8M 0.12%
278,722
-22,753
192
$22.6M 0.12%
400,484
+2,584
193
$22.6M 0.12%
502,608
-109,213
194
$22.5M 0.12%
86,402
+51,720
195
$21.9M 0.12%
93,823
+22,505
196
$21.8M 0.12%
192,874
+173,037
197
$21.7M 0.12%
1,654,240
+950,975
198
$21.7M 0.12%
169,273
+22,033
199
$21.7M 0.12%
158,013
+1,250
200
$21.6M 0.12%
141,549
+12,090
6 7
8
9 10