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
$18B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75.1M
3
+$63.4M
4
AMT icon
American Tower
AMT
+$63.2M
5
AMAT icon
Applied Materials
AMAT
+$50.1M

Top Sells

1
+$102M
2
+$96.4M
3
+$85.2M
4
DIS icon
Walt Disney
DIS
+$83.9M
5
BABA icon
Alibaba
BABA
+$71M

Sector Composition

1 Technology 23.18%
2 Healthcare 13.58%
3 Financials 12.69%
4 Consumer Discretionary 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.09%
71,318
+19,834
227
$16.8M 0.09%
479,051
-1,560
228
$16.8M 0.09%
147,240
-27,590
229
$16.8M 0.09%
117,204
+65,560
230
$16.7M 0.09%
346,300
+255,800
231
$16.7M 0.09%
50,470
+3,120
232
$16.6M 0.09%
38,940
-60
233
$16.5M 0.09%
162,325
-194,907
234
$16.5M 0.09%
408,893
+28,338
235
$16.4M 0.09%
2,168,196
+497,196
236
$16.4M 0.09%
385,682
-11,020
237
$16.4M 0.09%
286,310
-30,908
238
$16.3M 0.09%
196,287
+181,820
239
$16.2M 0.09%
584,322
240
$16M 0.09%
885,628
-48,170
241
$15.6M 0.09%
113,120
-17,240
242
$15.4M 0.09%
121,554
+36,230
243
$15.3M 0.09%
320,016
-47,220
244
$15.3M 0.08%
305,545
-318,820
245
$15.2M 0.08%
282,483
-491,462
246
$15.2M 0.08%
905,755
+886,850
247
$14.9M 0.08%
125,283
-28,960
248
$14.9M 0.08%
185,445
+7,389
249
$14.8M 0.08%
279,628
+34,222
250
$14.7M 0.08%
241,352
+5,820
8 9
10
11 12