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
251
$16.7M 0.09%
362,498
+298,880
252
$16.6M 0.09%
815,028
-32,350
253
$16.5M 0.09%
223,458
+218,960
254
$16.5M 0.09%
138,724
+91,189
255
$16.4M 0.09%
245,650
-324,847
256
$16.3M 0.09%
159,214
-105,001
257
$16M 0.09%
241,791
-40,877
258
$15.9M 0.09%
121,661
-3,881
259
$15.8M 0.09%
186,355
+121,900
260
$15.8M 0.09%
296,826
-38,285
261
$15.7M 0.09%
93,088
+62,073
262
$15.6M 0.09%
124,052
+120,760
263
$15.4M 0.09%
+203,215
264
$15.4M 0.09%
+261,421
265
$15.2M 0.08%
791,380
-47,670
266
$15.1M 0.08%
144,420
+7,504
267
$15.1M 0.08%
114,917
+75,939
268
$15.1M 0.08%
383,350
+2,380
269
$15.1M 0.08%
146,729
-140,929
270
$15M 0.08%
140,362
-200
271
$15M 0.08%
687,924
-40,604
272
$14.9M 0.08%
358,351
+205,250
273
$14.8M 0.08%
457,429
+276,560
274
$14.8M 0.08%
539,579
+66,950
275
$14.8M 0.08%
125,903
-200
9 10
11
12 13