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
501
$4.64M 0.03%
61,363
+37,355
502
$4.64M 0.03%
1,030,387
-797,320
503
$4.55M 0.03%
76,956
-21,749
504
$4.54M 0.03%
151,073
+136,838
505
$4.54M 0.03%
1,246,240
506
$4.5M 0.02%
85,459
+179
507
$4.45M 0.02%
88,990
-4,783
508
$4.43M 0.02%
+66,736
509
$4.41M 0.02%
134,701
-3,810
510
$4.39M 0.02%
137,136
+5,320
511
$4.36M 0.02%
50,740
-32,960
512
$4.35M 0.02%
54,953
-26,408
513
$4.34M 0.02%
121,254
-37,350
514
$4.34M 0.02%
+83,850
515
$4.32M 0.02%
70,695
+112
516
$4.27M 0.02%
+202,694
517
$4.24M 0.02%
83,520
+41,490
518
$4.23M 0.02%
+198,140
519
$4.17M 0.02%
206,900
-943,650
520
$4.13M 0.02%
52,545
-840
521
$4.13M 0.02%
39,308
-1,030
522
$4.13M 0.02%
+128,012
523
$4.12M 0.02%
61,453
+5,865
524
$4.08M 0.02%
93,486
+25,240
525
$4.03M 0.02%
35,633
-110,710
19 20
21
22 23