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
301
$8.75M 0.04%
43,984
-3,968
302
$8.75M 0.04%
148,932
-1,068
303
$8.74M 0.04%
588,453
+105,443
304
$8.73M 0.04%
246,616
-4,982
305
$8.71M 0.04%
670,772
+609,470
306
$8.66M 0.04%
217,542
+24,837
307
$8.65M 0.04%
4,876
-388
308
$8.56M 0.04%
61,415
+58,872
309
$8.56M 0.04%
229,598
+172,678
310
$8.54M 0.04%
28,675
+1,273
311
$8.48M 0.04%
129,067
+9,148
312
$8.45M 0.04%
842,762
-308,381
313
$8.4M 0.04%
+147,701
314
$8.36M 0.04%
77,870
+13,647
315
$8.32M 0.04%
215,849
-5,316
316
$8.18M 0.04%
+48,139
317
$8.17M 0.04%
375,297
+132,528
318
$7.94M 0.04%
+333,913
319
$7.9M 0.04%
84,294
+65,610
320
$7.84M 0.04%
705,468
+23,877
321
$7.78M 0.04%
131,053
-7,394
322
$7.71M 0.04%
206,261
-130,938
323
$7.68M 0.04%
+78,079
324
$7.46M 0.04%
48,211
-167
325
$7.45M 0.04%
92,012
-1,720
11 12
13
14 15