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
526
$4.02M 0.02%
375,779
-3,430
527
$4.02M 0.02%
41,145
+16,365
528
$4.02M 0.02%
5,488
-375
529
$4.01M 0.02%
+113,293
530
$3.97M 0.02%
23,104
-1,000
531
$3.96M 0.02%
107,700
+9,900
532
$3.94M 0.02%
104,550
-84,996
533
$3.92M 0.02%
56,388
-363,910
534
$3.89M 0.02%
317,185
+192,683
535
$3.88M 0.02%
75,022
+30
536
$3.84M 0.02%
97,946
+50,470
537
$3.79M 0.02%
11,773
-4,960
538
$3.77M 0.02%
17,957
-15,075
539
$3.75M 0.02%
168,951
-7,520
540
$3.71M 0.02%
157,755
+89,690
541
$3.69M 0.02%
70,355
542
$3.69M 0.02%
44,274
-1,400
543
$3.69M 0.02%
54,049
-39,930
544
$3.66M 0.02%
120,430
-4,581
545
$3.65M 0.02%
124,865
-3,210
546
$3.62M 0.02%
130,470
+610
547
$3.61M 0.02%
68,575
-43,140
548
$3.6M 0.02%
202,032
549
$3.59M 0.02%
62,791
+23,140
550
$3.58M 0.02%
566,180
20 21
22
23 24