Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$856M 4.59%
6,387,144
+72,413
2
$805M 4.32%
16,261,788
+283,896
3
$609M 3.27%
6,431,260
+58,860
4
$490M 2.63%
2,538,360
+213,329
5
$341M 1.83%
6,305,040
+91,040
6
$325M 1.74%
6,002,340
+188,740
7
$270M 1.45%
1,556,824
+45,570
8
$261M 1.4%
1,255,394
-17,746
9
$223M 1.2%
843,815
-16,794
10
$166M 0.89%
1,190,386
-82,494
11
$159M 0.85%
652,599
-140,772
12
$151M 0.81%
727,677
-29,206
13
$148M 0.8%
561,150
-63,718
14
$147M 0.79%
498,066
+11,450
15
$144M 0.77%
2,535,633
+325,608
16
$142M 0.76%
129,418
+125,335
17
$142M 0.76%
2,591,887
+330,026
18
$136M 0.73%
1,242,319
+140,687
19
$131M 0.7%
641,942
+3,060
20
$126M 0.67%
742,397
-115,400
21
$126M 0.67%
1,498,034
+9,829
22
$120M 0.65%
1,050,888
+6,581
23
$118M 0.63%
2,315,707
-130,790
24
$118M 0.63%
637,743
-6,962
25
$117M 0.63%
1,016,442
-258,089
1
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