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
351
$6.43M 0.03%
228,735
+144,075
352
$6.38M 0.03%
+184,230
353
$6.37M 0.03%
51,553
+7,463
354
$6.35M 0.03%
116,230
-274,648
355
$6.33M 0.03%
35,635
+691
356
$6.31M 0.03%
47,813
+31,319
357
$6.25M 0.03%
+281,258
358
$6.23M 0.03%
137,812
-145,261
359
$6.23M 0.03%
157,098
-4,720
360
$6.19M 0.03%
80,045
+635
361
$6.12M 0.03%
794,338
-30,570
362
$6.11M 0.03%
250,109
-696
363
$6.06M 0.03%
75,692
-76,223
364
$6.06M 0.03%
186,432
-4,954
365
$6.05M 0.03%
61,896
+58,570
366
$6.02M 0.03%
115,109
-2,056
367
$5.98M 0.03%
70,898
+3,716
368
$5.97M 0.03%
73,590
-63,094
369
$5.97M 0.03%
56,757
-99,072
370
$5.93M 0.03%
86,233
-12,875
371
$5.9M 0.03%
98,409
-2,389
372
$5.89M 0.03%
327,822
+156,997
373
$5.85M 0.03%
130,470
-6,827
374
$5.85M 0.03%
82,806
+2,465
375
$5.84M 0.03%
181,268
-87,693
13 14
15
16 17