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
426
$6.88M 0.04%
16,820
+12,510
427
$6.88M 0.04%
+450,345
428
$6.88M 0.04%
205,995
-1,117,454
429
$6.87M 0.04%
58,024
-530,257
430
$6.75M 0.04%
88,711
-1,775
431
$6.72M 0.04%
48,692
-2,434
432
$6.67M 0.04%
28,585
-125,942
433
$6.67M 0.04%
55,495
-53,534
434
$6.57M 0.04%
24,485
-6,766
435
$6.56M 0.04%
83,865
+66,960
436
$6.48M 0.04%
99,653
+96,286
437
$6.44M 0.04%
181,572
+72,305
438
$6.43M 0.04%
115,560
-18,620
439
$6.39M 0.04%
143,980
-409,858
440
$6.29M 0.03%
+168,995
441
$6.23M 0.03%
+211,999
442
$6.22M 0.03%
83,272
-15,090
443
$6.16M 0.03%
+92,094
444
$6.13M 0.03%
85,853
-11,080
445
$6.03M 0.03%
448,990
+414,720
446
$6.03M 0.03%
+43,656
447
$6.03M 0.03%
522,644
+297,812
448
$5.98M 0.03%
134,055
+4,000
449
$5.97M 0.03%
215,893
-100
450
$5.93M 0.03%
56,955
-100
16 17
18
19 20