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
476
$4.11M 0.02%
45,703
-66,986
477
$4.08M 0.02%
49,575
+1,110
478
$4.03M 0.02%
110,637
-2,620
479
$4.02M 0.02%
335,592
+252,600
480
$3.96M 0.02%
95,400
+75,300
481
$3.96M 0.02%
29,311
-4,702
482
$3.95M 0.02%
31,810
+1,770
483
$3.94M 0.02%
39,895
-230
484
$3.89M 0.02%
24,771
-65,050
485
$3.85M 0.02%
130,650
-20
486
$3.85M 0.02%
88,738
487
$3.81M 0.02%
+51,933
488
$3.77M 0.02%
49,522
-6,073
489
$3.75M 0.02%
37,698
+18,310
490
$3.74M 0.02%
33,407
+515
491
$3.74M 0.02%
306,620
+100
492
$3.71M 0.02%
+102,368
493
$3.71M 0.02%
967,527
494
$3.7M 0.02%
26,617
+23,100
495
$3.64M 0.02%
23,245
-1,980
496
$3.62M 0.02%
44,154
-21,727
497
$3.61M 0.02%
138,020
-28,374
498
$3.61M 0.02%
45,754
+300
499
$3.61M 0.02%
29,157
+5,285
500
$3.6M 0.02%
96,400
+30,460
18 19
20
21 22