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
551
$2.88M 0.02%
57,560
552
$2.87M 0.02%
272,147
-124,062
553
$2.85M 0.02%
37,100
+9,650
554
$2.85M 0.02%
166,635
-51,970
555
$2.83M 0.02%
68,545
+39,835
556
$2.82M 0.02%
106,370
-19,394
557
$2.81M 0.02%
40,881
-220
558
$2.81M 0.02%
34,687
-110
559
$2.79M 0.02%
6,160
+3,970
560
$2.79M 0.02%
+68,921
561
$2.79M 0.02%
211,610
562
$2.78M 0.02%
44,681
+28,110
563
$2.76M 0.02%
81,539
-35
564
$2.74M 0.02%
79,085
+12,480
565
$2.74M 0.02%
104,102
+9,030
566
$2.73M 0.02%
173,356
+131,793
567
$2.73M 0.02%
137,900
+35,950
568
$2.73M 0.02%
74,069
+35,604
569
$2.72M 0.02%
154,848
+77,885
570
$2.7M 0.02%
44,323
571
$2.7M 0.02%
31,815
-10,804
572
$2.69M 0.02%
49,620
+2,000
573
$2.69M 0.01%
60,034
+37,838
574
$2.69M 0.01%
27,629
575
$2.68M 0.01%
16,135
+1,195
21 22
23
24 25