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
451
$4.55M 0.03%
227,422
-1,259,755
452
$4.54M 0.03%
217,256
-17,610
453
$4.52M 0.03%
216,752
-40,350
454
$4.49M 0.02%
51,278
-3,220
455
$4.47M 0.02%
89,516
456
$4.47M 0.02%
177,661
-33,246
457
$4.46M 0.02%
37,359
+32,750
458
$4.43M 0.02%
49,809
+15,280
459
$4.39M 0.02%
149,803
+8,840
460
$4.38M 0.02%
272,339
-3,050
461
$4.3M 0.02%
147,812
-463,161
462
$4.3M 0.02%
85,350
-83,340
463
$4.29M 0.02%
148,391
+31,370
464
$4.25M 0.02%
360,659
+335,911
465
$4.23M 0.02%
201,021
-10,540
466
$4.22M 0.02%
85,352
+6,730
467
$4.21M 0.02%
+107,170
468
$4.21M 0.02%
134,391
+2,720
469
$4.2M 0.02%
100,956
+59,250
470
$4.19M 0.02%
+55,780
471
$4.18M 0.02%
194,309
+144,100
472
$4.18M 0.02%
4,083
-33,902
473
$4.16M 0.02%
117,525
-25,435
474
$4.12M 0.02%
57,578
+1,750
475
$4.12M 0.02%
143,486
-1,035,984
17 18
19
20 21