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
276
$14.7M 0.08%
412,630
+141,897
277
$14.7M 0.08%
136,382
+111,599
278
$14.7M 0.08%
824,628
-14,020
279
$14.6M 0.08%
483,510
-267,322
280
$14.6M 0.08%
294,228
+285,768
281
$14.6M 0.08%
81,697
-1,440
282
$14.5M 0.08%
285,915
-732,226
283
$14.5M 0.08%
146,713
+64,778
284
$14.3M 0.08%
300,990
-24,252
285
$14.2M 0.08%
435,328
+427,228
286
$14.2M 0.08%
329,290
-1,250,386
287
$14.1M 0.08%
129,163
-1,000
288
$14.1M 0.08%
94,811
+15,658
289
$14M 0.08%
89,256
+58,069
290
$13.9M 0.08%
258,001
+29,457
291
$13.8M 0.08%
174,350
-160,420
292
$13.8M 0.08%
262,812
-2,070,082
293
$13.7M 0.08%
298,824
-210,991
294
$13.6M 0.08%
273,553
-125,783
295
$13.5M 0.07%
184,340
+101,146
296
$13.5M 0.07%
211,505
+165,450
297
$13.5M 0.07%
69,723
-101,092
298
$13.4M 0.07%
447,890
+81,080
299
$13.4M 0.07%
89,003
+25,690
300
$13.3M 0.07%
1,218,297
+1,022,368
10 11
12
13 14