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
426
$4.36M 0.02%
28,147
-7,149
427
$4.29M 0.02%
59,171
-112,966
428
$4.29M 0.02%
62,380
+380
429
$4.28M 0.02%
+333,861
430
$4.28M 0.02%
153,812
+85,004
431
$4.28M 0.02%
132,037
+24,633
432
$4.24M 0.02%
68,973
-401
433
$4.18M 0.02%
224,166
-54,171
434
$4.16M 0.02%
99,710
435
$4.16M 0.02%
219,574
+13,844
436
$4.14M 0.02%
114,207
-57,355
437
$4.14M 0.02%
79,300
+34,164
438
$4.14M 0.02%
212,104
+168,863
439
$4.05M 0.02%
43,560
-3,025
440
$4.03M 0.02%
156,522
-23,693
441
$3.99M 0.02%
2,505
+409
442
$3.98M 0.02%
374,711
+12,918
443
$3.97M 0.02%
58,379
+30,357
444
$3.96M 0.02%
104,971
+7,695
445
$3.91M 0.02%
50,601
-1,818
446
$3.9M 0.02%
63,732
-2,565
447
$3.87M 0.02%
64,364
+50,450
448
$3.87M 0.02%
51,872
-510
449
$3.87M 0.02%
137,373
+88,505
450
$3.86M 0.02%
243,755
-64,400
16 17
18
19 20