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
551
$2.53M 0.01%
+46,369
552
$2.53M 0.01%
22,886
-36,415
553
$2.53M 0.01%
89,188
-6,430
554
$2.51M 0.01%
55,556
+39,675
555
$2.49M 0.01%
69,495
-3,595
556
$2.47M 0.01%
107,425
-25,176
557
$2.47M 0.01%
149,191
-11,225
558
$2.47M 0.01%
107,417
-23,124
559
$2.46M 0.01%
7,889
-78,006
560
$2.46M 0.01%
28,082
-4,452
561
$2.44M 0.01%
76,746
-1,594
562
$2.43M 0.01%
78,399
-3,075
563
$2.42M 0.01%
30,835
+1,822
564
$2.42M 0.01%
17,375
-57,457
565
$2.42M 0.01%
33,590
-4,760
566
$2.39M 0.01%
335,591
-62,590
567
$2.39M 0.01%
313,126
+224,026
568
$2.38M 0.01%
154,340
+16,492
569
$2.37M 0.01%
78,659
-15
570
$2.36M 0.01%
126,019
-12,727
571
$2.36M 0.01%
128,446
-138,671
572
$2.36M 0.01%
192,830
+24,769
573
$2.35M 0.01%
44,847
+483
574
$2.35M 0.01%
173,811
+58,781
575
$2.34M 0.01%
33,975
-4,225
21 22
23
24 25