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
$18B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75.1M
3
+$63.4M
4
AMT icon
American Tower
AMT
+$63.2M
5
AMAT icon
Applied Materials
AMAT
+$50.1M

Top Sells

1
+$102M
2
+$96.4M
3
+$85.2M
4
DIS icon
Walt Disney
DIS
+$83.9M
5
BABA icon
Alibaba
BABA
+$71M

Sector Composition

1 Technology 23.18%
2 Healthcare 13.58%
3 Financials 12.69%
4 Consumer Discretionary 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.27M 0.03%
95,038
427
$5.26M 0.03%
69,880
+1,116
428
$5.26M 0.03%
143,055
+2,280
429
$5.21M 0.03%
96,033
+14,650
430
$5.16M 0.03%
119,034
-26,380
431
$5.16M 0.03%
190,935
-21,812
432
$5.16M 0.03%
152,091
+34,165
433
$5.11M 0.03%
109,800
-59,696
434
$5.07M 0.03%
+219,102
435
$5.03M 0.03%
+55,321
436
$5.02M 0.03%
158,259
-908,634
437
$5.02M 0.03%
120,910
+108,720
438
$5.02M 0.03%
47,895
+700
439
$5.01M 0.03%
104,619
-26,030
440
$5M 0.03%
40,161
-36,873
441
$4.97M 0.03%
385,519
+349,640
442
$4.89M 0.03%
45,410
+39,910
443
$4.89M 0.03%
194,035
-60,980
444
$4.81M 0.03%
55,557
+50,470
445
$4.74M 0.03%
116,181
+42,249
446
$4.63M 0.03%
+73,530
447
$4.62M 0.03%
49,445
-390
448
$4.62M 0.03%
387,630
+307,475
449
$4.62M 0.03%
68,714
+18,209
450
$4.6M 0.03%
87,787
+29,535
16 17
18
19 20