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
$18.1B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$84.5M
3
+$68.8M
4
GILD icon
Gilead Sciences
GILD
+$66.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.8M

Top Sells

1
+$121M
2
+$109M
3
+$104M
4
BA icon
Boeing
BA
+$84.1M
5
AMAT icon
Applied Materials
AMAT
+$82.5M

Sector Composition

1 Technology 19.83%
2 Healthcare 15.18%
3 Consumer Discretionary 14.39%
4 Financials 12.38%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.4M 0.11%
193,401
-122,608
227
$20.2M 0.11%
764,658
+479,730
228
$20.2M 0.11%
1,619,800
+564,620
229
$20.2M 0.11%
739,601
-112
230
$19.8M 0.11%
366,158
+290,862
231
$19.7M 0.11%
268,136
-86,834
232
$19.6M 0.11%
545,066
-27,906
233
$19.5M 0.11%
89,253
+1,137
234
$19.3M 0.11%
154,272
+91,504
235
$19.2M 0.11%
+809,832
236
$19.1M 0.11%
472,722
+159,380
237
$19.1M 0.11%
195,195
+61,131
238
$19M 0.11%
188,884
-124,564
239
$18.8M 0.1%
332,718
-22,380
240
$18.7M 0.1%
251,736
+30,320
241
$18.6M 0.1%
785,974
+592,244
242
$18.2M 0.1%
302,831
-38,690
243
$18.1M 0.1%
81,645
-3,898
244
$18.1M 0.1%
190,767
+6,230
245
$17.8M 0.1%
374,336
+290
246
$17.2M 0.1%
+591,183
247
$16.8M 0.09%
76,308
+23,572
248
$16.8M 0.09%
605,954
+429,010
249
$16.7M 0.09%
417,162
+404,259
250
$16.7M 0.09%
255,880
+104,150
8 9
10
11 12