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
301
$13M 0.07%
47,541
-2,260
302
$13M 0.07%
207,272
+163,170
303
$12.9M 0.07%
132,740
-300
304
$12.9M 0.07%
138,107
-145,734
305
$12.9M 0.07%
249,263
+140,503
306
$12.7M 0.07%
+558,335
307
$12.6M 0.07%
420,862
+24,983
308
$12.6M 0.07%
154,527
-232
309
$12.5M 0.07%
431,250
+195,660
310
$12.5M 0.07%
+191,475
311
$12.5M 0.07%
192,275
+104,844
312
$12.5M 0.07%
45,165
+469
313
$12.4M 0.07%
200,532
+119,420
314
$12.3M 0.07%
980,276
+677,700
315
$12.2M 0.07%
139,853
-316
316
$12.2M 0.07%
108,856
+7,102
317
$12.1M 0.07%
272,929
-7,831
318
$12M 0.07%
71,908
+69,429
319
$12M 0.07%
542,217
+2,300
320
$11.9M 0.07%
225,157
-4,000
321
$11.8M 0.07%
93,563
+84,460
322
$11.7M 0.06%
171,681
-2,301
323
$11.7M 0.06%
69,030
-107,712
324
$11.6M 0.06%
52,548
+1,662
325
$11.5M 0.06%
92,797
+2,514
11 12
13
14 15