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
251
$14.7M 0.08%
460,629
-41,915
252
$14.7M 0.08%
154,340
+101,296
253
$14.6M 0.08%
167,377
-188,850
254
$14.4M 0.08%
224,992
-388,090
255
$14.3M 0.08%
81,840
-57,700
256
$14.3M 0.08%
214,278
-42,069
257
$14.2M 0.08%
382,340
-2,257
258
$14.1M 0.08%
272,593
259
$13.4M 0.07%
50,422
-110,198
260
$13.4M 0.07%
276,716
+164,400
261
$13.3M 0.07%
+166,166
262
$13.3M 0.07%
358,162
+176,360
263
$13.2M 0.07%
502,724
-569,720
264
$13.1M 0.07%
68,092
+22,810
265
$13.1M 0.07%
+138,994
266
$13.1M 0.07%
154,630
+100
267
$12.9M 0.07%
305,178
-20,000
268
$12.9M 0.07%
185,671
+145,240
269
$12.8M 0.07%
289,524
+109,366
270
$12.8M 0.07%
108,294
+35,980
271
$12.7M 0.07%
70,099
+32,960
272
$12.7M 0.07%
256,543
+1,630
273
$12.7M 0.07%
71,153
-52,030
274
$12.7M 0.07%
476,553
+269,920
275
$12.6M 0.07%
52,660
-20,600
9 10
11
12 13