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
401
$8.03M 0.04%
83,081
-3,484
402
$7.87M 0.04%
435,015
-289,836
403
$7.85M 0.04%
79,099
-5,220
404
$7.81M 0.04%
58,757
-546
405
$7.75M 0.04%
63,549
-530
406
$7.71M 0.04%
73,072
-18,810
407
$7.68M 0.04%
57,494
-21,025
408
$7.64M 0.04%
88,924
+84,669
409
$7.54M 0.04%
82,774
+1,405
410
$7.51M 0.04%
97,022
-220,365
411
$7.47M 0.04%
442,492
+431,069
412
$7.39M 0.04%
205,235
+117,928
413
$7.37M 0.04%
117,859
+16,654
414
$7.36M 0.04%
264,278
-2,879
415
$7.32M 0.04%
239,010
+222,653
416
$7.25M 0.04%
355,110
+126,380
417
$7.25M 0.04%
111,077
+32,458
418
$7.24M 0.04%
175,656
+26,870
419
$7.22M 0.04%
38,180
+30,912
420
$7.16M 0.04%
255,763
-174,401
421
$7.13M 0.04%
75,590
-137,483
422
$7.06M 0.04%
124,346
-365,359
423
$7.03M 0.04%
+401,950
424
$6.95M 0.04%
92,374
-14,389
425
$6.89M 0.04%
74,288
+68,496
15 16
17
18 19