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
476
$5.14M 0.03%
104,921
+83,986
477
$5.1M 0.03%
193,995
+24,690
478
$5.09M 0.03%
148,423
+71,160
479
$5.07M 0.03%
77,797
-400
480
$4.99M 0.03%
80,252
-800
481
$4.93M 0.03%
+96,405
482
$4.91M 0.03%
332,780
483
$4.87M 0.03%
113,582
+17,950
484
$4.85M 0.03%
115,284
-165,796
485
$4.81M 0.03%
56,340
486
$4.81M 0.03%
143,130
-34,960
487
$4.78M 0.03%
91,115
-5,170
488
$4.78M 0.03%
123,170
+45,480
489
$4.78M 0.03%
107,987
-311,767
490
$4.77M 0.03%
114,276
-1,160
491
$4.77M 0.03%
14,884
492
$4.75M 0.03%
30,366
-11,480
493
$4.74M 0.03%
25,462
-2,560
494
$4.74M 0.03%
129,977
+39,550
495
$4.73M 0.03%
24,467
-2,360
496
$4.73M 0.03%
228,047
+103,989
497
$4.68M 0.03%
75,260
-64,035
498
$4.68M 0.03%
70,480
-762
499
$4.67M 0.03%
32,566
500
$4.64M 0.03%
204,771
+50,500
18 19
20
21 22