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
276
$9.97M 0.05%
1,217,752
-367,981
277
$9.8M 0.05%
81,718
+60,513
278
$9.72M 0.05%
15,581
-11,028
279
$9.62M 0.05%
147,451
-31,449
280
$9.57M 0.05%
123,033
+22,630
281
$9.53M 0.05%
82,231
+9,600
282
$9.44M 0.05%
288,240
+1,632
283
$9.43M 0.05%
133,789
+3,483
284
$9.42M 0.05%
231,544
-350,279
285
$9.41M 0.05%
55,048
-5,107
286
$9.41M 0.05%
73,169
-27,321
287
$9.38M 0.05%
87,279
+35,034
288
$9.27M 0.04%
95,592
-29,495
289
$9.23M 0.04%
357,169
-76,000
290
$9.19M 0.04%
153,376
-24,852
291
$9.06M 0.04%
193,222
-380
292
$9.06M 0.04%
153,421
+3,200
293
$9.05M 0.04%
163,188
+16,456
294
$9.03M 0.04%
+249,027
295
$8.99M 0.04%
+190,785
296
$8.94M 0.04%
63,037
+2,607
297
$8.94M 0.04%
151,906
-2,305
298
$8.88M 0.04%
144,057
-177,380
299
$8.8M 0.04%
112,304
-27,977
300
$8.78M 0.04%
197,972
-104,727
10 11
12
13 14