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
251
$11.8M 0.06%
322,051
+16,480
252
$11.6M 0.06%
194,923
+138,595
253
$11.5M 0.06%
179,875
-205,903
254
$11.4M 0.05%
271,101
-180,234
255
$11.3M 0.05%
48,289
-812
256
$11.2M 0.05%
117,973
+12,154
257
$11.2M 0.05%
300,793
-767
258
$11.2M 0.05%
86,318
+36,463
259
$11.1M 0.05%
76,767
-9,661
260
$11.1M 0.05%
+324,294
261
$10.8M 0.05%
118,934
-18,935
262
$10.6M 0.05%
311,579
+91,807
263
$10.6M 0.05%
+76,134
264
$10.5M 0.05%
303,746
+151,954
265
$10.4M 0.05%
164,767
+148,038
266
$10.4M 0.05%
204,704
+9,585
267
$10.3M 0.05%
127,390
+6,800
268
$10.3M 0.05%
300,775
-14,535
269
$10.2M 0.05%
242,900
-11,603
270
$10.2M 0.05%
23,011
-1,117
271
$10.1M 0.05%
103,950
-52,643
272
$10.1M 0.05%
399,105
-55,085
273
$10M 0.05%
59,040
+5,358
274
$9.99M 0.05%
200,771
-94,100
275
$9.99M 0.05%
128,563
+105,256
9 10
11
12 13