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
276
$12.6M 0.07%
269,105
+61,900
277
$12.6M 0.07%
82,412
-44,808
278
$12.4M 0.07%
1,261,664
+55,964
279
$12.3M 0.07%
204,893
280
$12.1M 0.07%
251,285
+2,218
281
$12M 0.07%
481,521
-479,790
282
$11.9M 0.07%
840,208
+125,880
283
$11.8M 0.07%
397,224
-304,480
284
$11.8M 0.07%
+216,280
285
$11.6M 0.06%
108,062
286
$11.5M 0.06%
90,106
-2,160
287
$11.4M 0.06%
111,026
+5,275
288
$11.4M 0.06%
121,091
+116,360
289
$11.3M 0.06%
674,240
-6,904
290
$11.3M 0.06%
684,485
+27,950
291
$11M 0.06%
141,401
-68,105
292
$11M 0.06%
40,681
-49,370
293
$10.9M 0.06%
249,938
+217,538
294
$10.8M 0.06%
116,264
+87,379
295
$10.8M 0.06%
468,553
+419,470
296
$10.8M 0.06%
216,646
+31,000
297
$10.7M 0.06%
134,977
+111,900
298
$10.5M 0.06%
213,898
-1,490
299
$10.5M 0.06%
140,301
-125,209
300
$10.4M 0.06%
63,740
+58,960
10 11
12
13 14