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
476
$3.49M 0.02%
59,456
-1,635
477
$3.45M 0.02%
27,017
+13,706
478
$3.44M 0.02%
17,342
+9,192
479
$3.43M 0.02%
100,522
-374,129
480
$3.43M 0.02%
283,344
-14,225
481
$3.43M 0.02%
28,895
-24,329
482
$3.42M 0.02%
45,155
+21,907
483
$3.4M 0.02%
225,665
+1,022
484
$3.37M 0.02%
64,051
-8,735
485
$3.36M 0.02%
162,481
-21,650
486
$3.36M 0.02%
119,581
-350
487
$3.34M 0.02%
185,668
-8,460
488
$3.33M 0.02%
29,815
+13,704
489
$3.3M 0.02%
56,198
-125
490
$3.29M 0.02%
57,755
-175
491
$3.27M 0.02%
+50,983
492
$3.26M 0.02%
35,725
-9,626
493
$3.25M 0.02%
382,110
-2,645
494
$3.2M 0.02%
16,428
+1,258
495
$3.19M 0.02%
43,032
-176
496
$3.19M 0.02%
13,658
+3,354
497
$3.19M 0.02%
40,827
+17,324
498
$3.18M 0.02%
150,714
+1,826
499
$3.17M 0.02%
104,351
-7,394
500
$3.15M 0.02%
101,487
+79,173
18 19
20
21 22