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
376
$8.74M 0.05%
230,084
-144,336
377
$8.69M 0.05%
70,000
-10,818
378
$8.69M 0.05%
214,283
379
$8.63M 0.05%
61,680
-37,263
380
$8.6M 0.05%
257,571
+72,185
381
$8.57M 0.05%
82,602
-1,811
382
$8.56M 0.05%
172,367
383
$8.55M 0.05%
478,205
+411,240
384
$8.5M 0.05%
105,240
-300
385
$8.49M 0.05%
37,437
+13,745
386
$8.48M 0.05%
130,328
+28,435
387
$8.43M 0.05%
423,349
+21,430
388
$8.42M 0.05%
236,285
+312
389
$8.4M 0.05%
61,532
390
$8.37M 0.05%
307,440
-48,850
391
$8.36M 0.05%
95,302
-260
392
$8.33M 0.05%
513,831
-2,240
393
$8.27M 0.05%
96,637
+394
394
$8.24M 0.05%
476,720
-2,260,390
395
$8.19M 0.05%
112,405
-135,025
396
$8.19M 0.05%
402,891
-22,600
397
$8.14M 0.05%
61,877
-2,996
398
$8.12M 0.05%
219,589
-241,977
399
$8.05M 0.04%
33,672
+30,810
400
$8.04M 0.04%
109,590
+74,865
14 15
16
17 18