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
326
$7.4M 0.04%
23,893
-369
327
$7.37M 0.04%
98,056
-11,311
328
$7.35M 0.04%
154,510
+77,669
329
$7.26M 0.03%
25,458
-5,340
330
$7.24M 0.03%
193,775
+5,493
331
$7.21M 0.03%
705,878
+634,263
332
$7.2M 0.03%
31,427
-411
333
$7.17M 0.03%
138,362
-40,857
334
$6.94M 0.03%
348,550
-133,204
335
$6.94M 0.03%
135,702
+38,580
336
$6.91M 0.03%
13,802
+382
337
$6.91M 0.03%
49,691
-8,365
338
$6.9M 0.03%
692,972
-402,459
339
$6.79M 0.03%
246,521
+54,254
340
$6.78M 0.03%
140,411
+65,161
341
$6.69M 0.03%
238,596
-354,274
342
$6.69M 0.03%
161,130
343
$6.67M 0.03%
+117,388
344
$6.62M 0.03%
84,913
+2,938
345
$6.61M 0.03%
27,380
+14,327
346
$6.6M 0.03%
132,920
+44,339
347
$6.56M 0.03%
+83,018
348
$6.56M 0.03%
181,997
-5,085
349
$6.48M 0.03%
184,144
+84,623
350
$6.45M 0.03%
305,628
-19,544
12 13
14
15 16