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
326
$9.11M 0.05%
439,161
-87,885
327
$9.05M 0.05%
249,056
+10,777
328
$8.98M 0.05%
186,441
-443,017
329
$8.97M 0.05%
178,700
-20
330
$8.9M 0.05%
176,571
-3,931
331
$8.76M 0.05%
273,242
+18,020
332
$8.72M 0.05%
+48,294
333
$8.69M 0.05%
59,842
+45,390
334
$8.68M 0.05%
71,447
+59,650
335
$8.64M 0.05%
290,404
+262,492
336
$8.52M 0.05%
599,750
-3,033,550
337
$8.48M 0.05%
81,392
+61,660
338
$8.47M 0.05%
28,140
-100
339
$8.46M 0.05%
130,494
+71,775
340
$8.45M 0.05%
20,573
-54,179
341
$8.43M 0.05%
83,019
-1,630
342
$8.41M 0.05%
91,485
+3,070
343
$8.39M 0.05%
+249,660
344
$8.37M 0.05%
157,391
+134,000
345
$8.34M 0.05%
77,541
+7,386
346
$8.33M 0.05%
446,370
+436,725
347
$8.28M 0.05%
69,403
-125,990
348
$8.19M 0.05%
88,010
+5,976
349
$8.18M 0.05%
298,870
+235,890
350
$8.06M 0.04%
274,268
+262,882
12 13
14
15 16