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
451
$3.85M 0.02%
143,477
+1,466
452
$3.84M 0.02%
25,007
+665
453
$3.83M 0.02%
19,450
-12,440
454
$3.83M 0.02%
64,133
-13,402
455
$3.79M 0.02%
427,090
+226,933
456
$3.78M 0.02%
622,395
+597,295
457
$3.78M 0.02%
140,803
+2,666
458
$3.77M 0.02%
77,704
+12,374
459
$3.74M 0.02%
39,420
-980
460
$3.74M 0.02%
60,727
-365,707
461
$3.73M 0.02%
102,885
-4,767
462
$3.72M 0.02%
37,062
-19,615
463
$3.7M 0.02%
137,210
-250
464
$3.7M 0.02%
20,184
+4,567
465
$3.69M 0.02%
127,865
-1,335
466
$3.69M 0.02%
524,168
+28,980
467
$3.66M 0.02%
129,000
-445
468
$3.63M 0.02%
+4,594
469
$3.62M 0.02%
222,224
470
$3.6M 0.02%
18,134
-6,336
471
$3.54M 0.02%
198,281
+33,133
472
$3.54M 0.02%
166,366
+10,098
473
$3.51M 0.02%
70,952
+6,655
474
$3.5M 0.02%
80,979
+37,075
475
$3.49M 0.02%
145,780
+2,848
17 18
19
20 21