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
501
$3.14M 0.02%
37,876
502
$3.13M 0.02%
254,590
-11,657
503
$3.11M 0.02%
42,378
+34,090
504
$3.1M 0.01%
50,865
-225
505
$3.09M 0.01%
125,059
-375
506
$3.07M 0.01%
80,588
-16,604
507
$3.05M 0.01%
90,485
+72,671
508
$3.04M 0.01%
328,198
-4,940
509
$3M 0.01%
134,225
+1,500
510
$3M 0.01%
235,142
+3,455
511
$2.98M 0.01%
39,948
-175
512
$2.97M 0.01%
+26,047
513
$2.96M 0.01%
235,048
+49,181
514
$2.94M 0.01%
121,360
+60,169
515
$2.92M 0.01%
748,338
+441,795
516
$2.92M 0.01%
669,509
+132,925
517
$2.91M 0.01%
150,978
+19,353
518
$2.9M 0.01%
139,683
+67,370
519
$2.88M 0.01%
189,701
+175,011
520
$2.86M 0.01%
25,115
-25
521
$2.85M 0.01%
51,182
+32,454
522
$2.84M 0.01%
170,787
-34,287
523
$2.81M 0.01%
35,308
-435
524
$2.81M 0.01%
101,089
-21,810
525
$2.79M 0.01%
27,574
+318
19 20
21
22 23