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
376
$5.83M 0.03%
+167,846
377
$5.8M 0.03%
105,524
-3,053
378
$5.76M 0.03%
153,315
-203,052
379
$5.68M 0.03%
37,557
+5,668
380
$5.62M 0.03%
53,999
-440
381
$5.61M 0.03%
48,965
-1,754
382
$5.55M 0.03%
+39,791
383
$5.53M 0.03%
602,205
-1,486,488
384
$5.5M 0.03%
141,865
-4,367
385
$5.36M 0.03%
111,575
-4,405
386
$5.35M 0.03%
80,925
-6,954
387
$5.29M 0.03%
102,637
+20,180
388
$5.19M 0.03%
36,378
+15,155
389
$5.19M 0.03%
7,385
-3,308
390
$5.15M 0.02%
298,962
-102,970
391
$5.12M 0.02%
160,668
-43,816
392
$5.1M 0.02%
328,840
-5,583
393
$5.1M 0.02%
135,801
+126,958
394
$5.09M 0.02%
264,447
-3,261
395
$5.06M 0.02%
+26,844
396
$5.06M 0.02%
206,088
-88,455
397
$5.04M 0.02%
80,651
+19,557
398
$5.02M 0.02%
56,841
+3,643
399
$4.97M 0.02%
271,876
+4,789
400
$4.97M 0.02%
84,150
14 15
16
17 18