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
401
$4.93M 0.02%
41,921
+1,651
402
$4.88M 0.02%
112,993
+1,323
403
$4.81M 0.02%
15,644
+659
404
$4.81M 0.02%
125,095
-34,680
405
$4.79M 0.02%
315,063
+174,543
406
$4.75M 0.02%
+32,371
407
$4.75M 0.02%
65,243
+857
408
$4.71M 0.02%
72,418
+41,556
409
$4.71M 0.02%
24,525
+116
410
$4.7M 0.02%
145,015
-4,769
411
$4.67M 0.02%
200,037
-154,737
412
$4.66M 0.02%
25,836
-2,292
413
$4.64M 0.02%
50,744
-105,590
414
$4.62M 0.02%
72,671
+3,874
415
$4.62M 0.02%
41,129
+3,703
416
$4.57M 0.02%
17,841
+843
417
$4.56M 0.02%
34,417
-237
418
$4.54M 0.02%
171,244
-15,424
419
$4.53M 0.02%
110,296
-16,820
420
$4.46M 0.02%
202,500
+77,205
421
$4.45M 0.02%
62,123
-941
422
$4.43M 0.02%
+76,959
423
$4.41M 0.02%
18,244
+3,750
424
$4.38M 0.02%
115,224
+24,768
425
$4.38M 0.02%
275,041
-53,710
15 16
17
18 19