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
201
$21.5M 0.12%
169,899
+1,540
202
$21.3M 0.11%
415,276
+138,560
203
$20.7M 0.11%
535,169
+56,118
204
$20.7M 0.11%
300,344
-99,080
205
$20.5M 0.11%
2,206,231
+38,035
206
$20M 0.11%
156,492
-8,180
207
$19.8M 0.11%
272,686
+231,805
208
$19.5M 0.1%
388,760
+132,217
209
$19.4M 0.1%
1,652,459
+1,316,867
210
$19.4M 0.1%
843,432
-123,482
211
$19.3M 0.1%
118,044
+840
212
$19M 0.1%
160,913
+21,427
213
$18.9M 0.1%
569,347
-5,660
214
$18.7M 0.1%
1,028,263
+74,348
215
$18.7M 0.1%
437,348
+375,828
216
$18.6M 0.1%
91,385
-29,130
217
$18.6M 0.1%
342,122
+148,940
218
$18.3M 0.1%
176,686
-661,687
219
$18.1M 0.1%
83,781
-14,277
220
$18.1M 0.1%
516,822
-472,737
221
$17.6M 0.09%
419,152
+129,628
222
$17.5M 0.09%
135,971
-48,655
223
$17.5M 0.09%
114,105
-54,373
224
$17.4M 0.09%
124,901
-50,348
225
$17.3M 0.09%
132,932
-121,934
7 8
9
10 11