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
526
$3.1M 0.02%
86,841
+40,610
527
$3.09M 0.02%
64,798
+12,380
528
$3.06M 0.02%
29,018
529
$3.06M 0.02%
419,919
+24,325
530
$3.06M 0.02%
37,956
+22,824
531
$3.06M 0.02%
164,873
+2,058
532
$3.03M 0.02%
28,709
-7,713
533
$3.02M 0.02%
118,256
+5,725
534
$3.02M 0.02%
+38,466
535
$3.01M 0.02%
120,700
-10,200
536
$3M 0.02%
65,512
+800
537
$3M 0.02%
115,417
-5,510
538
$3M 0.02%
374,520
-76,800
539
$3M 0.02%
186,520
+130,920
540
$2.99M 0.02%
9,905
+380
541
$2.98M 0.02%
12,103
-520
542
$2.98M 0.02%
9,753
+5,730
543
$2.95M 0.02%
+83,252
544
$2.95M 0.02%
131,165
+6,300
545
$2.94M 0.02%
35,000
+12,000
546
$2.91M 0.02%
72,619
+30,956
547
$2.9M 0.02%
118,855
+75,525
548
$2.9M 0.02%
+38,550
549
$2.89M 0.02%
25,925
+320
550
$2.88M 0.02%
58,317
-11,656
20 21
22
23 24