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
351
$10.1M 0.06%
119,058
-1,698
352
$10M 0.06%
216,094
+208,409
353
$9.78M 0.05%
138,922
-178,503
354
$9.77M 0.05%
+100,100
355
$9.71M 0.05%
121,757
-19,650
356
$9.7M 0.05%
213,236
+154,538
357
$9.69M 0.05%
109,150
-137,095
358
$9.68M 0.05%
33,543
-2,550
359
$9.59M 0.05%
105,051
-140,673
360
$9.45M 0.05%
261,343
+49,608
361
$9.44M 0.05%
154,751
+1,840
362
$9.29M 0.05%
172,356
-12,243
363
$9.21M 0.05%
859,455
-31,660
364
$9.2M 0.05%
245,903
+133,660
365
$9.11M 0.05%
30,836
-1,607
366
$9.11M 0.05%
31,058
-68,147
367
$9.1M 0.05%
283,996
-1,035,531
368
$9M 0.05%
234,660
-2,621
369
$8.95M 0.05%
109,024
-9,282
370
$8.94M 0.05%
155,944
+54,240
371
$8.86M 0.05%
185,646
+114,136
372
$8.85M 0.05%
92,474
+66,822
373
$8.82M 0.05%
244,077
-492,935
374
$8.8M 0.05%
174,341
+5,840
375
$8.76M 0.05%
81,339
-9,400
13 14
15
16 17