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
301
$10.3M 0.06%
236,645
+206,410
302
$10.3M 0.06%
212,785
-10,100
303
$10.1M 0.06%
105,135
+1,270
304
$10.1M 0.06%
193,182
+40,260
305
$10M 0.06%
273,982
+186,840
306
$9.9M 0.06%
34,682
+11,970
307
$9.84M 0.05%
246,974
+208,929
308
$9.81M 0.05%
71,541
-150,595
309
$9.74M 0.05%
71,359
+39,330
310
$9.73M 0.05%
61,656
-33,815
311
$9.72M 0.05%
223,816
-18,153
312
$9.66M 0.05%
116,823
+20,760
313
$9.64M 0.05%
232,316
+225,588
314
$9.62M 0.05%
87,994
-25,580
315
$9.49M 0.05%
100,815
-236
316
$9.43M 0.05%
84,389
-421,845
317
$9.41M 0.05%
484,212
+57,490
318
$9.38M 0.05%
118,633
+12,880
319
$9.28M 0.05%
67,334
-8,800
320
$9.28M 0.05%
703,265
-64,310
321
$9.27M 0.05%
182,935
+127,920
322
$9.25M 0.05%
273,353
323
$9.23M 0.05%
52,274
-19,530
324
$9.12M 0.05%
350,262
+181,410
325
$9.11M 0.05%
172,579
+85,130
11 12
13
14 15