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
451
$5.93M 0.03%
117,543
-388
452
$5.92M 0.03%
51,435
+39,830
453
$5.89M 0.03%
116,500
+107,000
454
$5.86M 0.03%
62,947
-59,365
455
$5.85M 0.03%
55,092
-35,100
456
$5.8M 0.03%
34,948
+21,180
457
$5.76M 0.03%
+110,450
458
$5.73M 0.03%
26,756
-665
459
$5.71M 0.03%
51,955
+8,972
460
$5.68M 0.03%
275,178
+119,850
461
$5.65M 0.03%
133,943
-4,980
462
$5.58M 0.03%
+210,040
463
$5.55M 0.03%
209,107
-18,483
464
$5.51M 0.03%
106,174
-71,867
465
$5.5M 0.03%
255,759
-234,060
466
$5.49M 0.03%
7,488
467
$5.33M 0.03%
209,107
-396,930
468
$5.33M 0.03%
59,393
+7,043
469
$5.3M 0.03%
115,177
-2,814
470
$5.29M 0.03%
47,351
-26,418
471
$5.27M 0.03%
103,656
+77,888
472
$5.2M 0.03%
46,553
+14,590
473
$5.18M 0.03%
38,845
+207
474
$5.17M 0.03%
143,866
-1,850
475
$5.16M 0.03%
39,362
-10,445
17 18
19
20 21