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
26
$145M 0.7%
128,801
-9,065
27
$143M 0.69%
668,150
+75,123
28
$122M 0.59%
519,331
+13,030
29
$122M 0.59%
3,522,438
+96,524
30
$119M 0.57%
1,992,952
+223,585
31
$111M 0.53%
404,294
+17,264
32
$109M 0.52%
267,918
+137,571
33
$106M 0.51%
1,083,661
+208,882
34
$106M 0.51%
559,098
+21,042
35
$105M 0.51%
3,244,850
-44,180
36
$105M 0.51%
639,008
-102,812
37
$104M 0.5%
1,886,618
-502,783
38
$102M 0.49%
3,229,170
+150,270
39
$102M 0.49%
1,169,229
+12,490
40
$99.6M 0.48%
481,638
-1,775
41
$99.5M 0.48%
335,998
+30,929
42
$98.5M 0.47%
1,010,739
-87,324
43
$97.3M 0.47%
556,483
+25,255
44
$96.6M 0.47%
332,912
+22,412
45
$95.5M 0.46%
286,216
+1,950
46
$93.5M 0.45%
707,289
-13,441
47
$92.9M 0.45%
28,503
-3,886
48
$92.9M 0.45%
731,313
+24,580
49
$92.6M 0.45%
1,286,355
+690,075
50
$92M 0.44%
1,381,288
+317,280
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