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
$20.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$71M
3
+$65.4M
4
XYZ
Block Inc
XYZ
+$62.8M
5
ABBV icon
AbbVie
ABBV
+$62.5M

Top Sells

1
+$91.8M
2
+$65.1M
3
+$64.2M
4
SBUX icon
Starbucks
SBUX
+$56.9M
5
AMT icon
American Tower
AMT
+$49.6M

Sector Composition

1 Technology 30.14%
2 Healthcare 14.99%
3 Consumer Discretionary 12.14%
4 Financials 11.31%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.07%
+367,392
227
$13.9M 0.07%
367,397
-443,482
228
$13.9M 0.07%
+1,083,022
229
$13.7M 0.07%
57,939
+1,251
230
$13.7M 0.07%
576,386
+562,928
231
$13.5M 0.06%
62,434
+3,009
232
$13.3M 0.06%
72,304
-5,683
233
$13.2M 0.06%
148,613
+1,276
234
$13.2M 0.06%
71,615
+27,590
235
$13.1M 0.06%
150,322
-1,396
236
$12.8M 0.06%
81,132
+2,512
237
$12.8M 0.06%
85,070
+5,014
238
$12.7M 0.06%
94,870
-67,095
239
$12.6M 0.06%
108,864
+7,355
240
$12.6M 0.06%
96,853
-62,483
241
$12.6M 0.06%
139,413
+4,425
242
$12.5M 0.06%
60,388
+4,117
243
$12.4M 0.06%
44,818
+9,705
244
$12.4M 0.06%
228,353
-3,415
245
$12.3M 0.06%
851,676
-111,026
246
$12.3M 0.06%
719,155
-102,788
247
$12.2M 0.06%
98,385
-3,182
248
$12.2M 0.06%
478,978
+31,199
249
$12M 0.06%
1,420,809
-198,514
250
$11.8M 0.06%
245,489
-79,969
8 9
10
11 12