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
526
$2.79M 0.01%
31,146
-2,513
527
$2.79M 0.01%
228,788
-66,342
528
$2.78M 0.01%
33,494
-1,030
529
$2.77M 0.01%
31,559
-3,465
530
$2.74M 0.01%
72,821
-9,150
531
$2.74M 0.01%
+87,930
532
$2.74M 0.01%
29,649
+2,592
533
$2.7M 0.01%
131,725
534
$2.7M 0.01%
13,671
+4,188
535
$2.7M 0.01%
23,942
-7,685
536
$2.68M 0.01%
+37,760
537
$2.68M 0.01%
101,881
-34,740
538
$2.67M 0.01%
17,404
+8,357
539
$2.65M 0.01%
40,225
-12,480
540
$2.64M 0.01%
71,945
541
$2.64M 0.01%
+94,825
542
$2.63M 0.01%
+100,261
543
$2.61M 0.01%
77,185
+66,073
544
$2.61M 0.01%
22,793
+4,035
545
$2.6M 0.01%
149,026
-97,453
546
$2.59M 0.01%
109,388
+28,440
547
$2.59M 0.01%
41,136
-315
548
$2.58M 0.01%
37,368
-2,759
549
$2.54M 0.01%
32,788
+24,508
550
$2.54M 0.01%
355,516
+272,879
20 21
22
23 24