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
576
$3.21M 0.02%
37,573
-21,330
577
$3.18M 0.02%
53,370
-2,900
578
$3.17M 0.02%
27,527
+13,570
579
$3.17M 0.02%
71,195
580
$3.16M 0.02%
26,635
-11,320
581
$3.16M 0.02%
73,868
+17,900
582
$3.15M 0.02%
54,239
-4,560
583
$3.14M 0.02%
36,856
+2,370
584
$3.13M 0.02%
87,652
-119,338
585
$3.12M 0.02%
+54,953
586
$3.11M 0.02%
+172,410
587
$3.11M 0.02%
25,502
-100
588
$3.1M 0.02%
+55,420
589
$3.1M 0.02%
40,595
-11,390
590
$3.09M 0.02%
123,284
-9,680
591
$3.08M 0.02%
30,630
+7,940
592
$3.07M 0.02%
79,730
-102,397
593
$3.04M 0.02%
85,781
-1,410
594
$3.01M 0.02%
50,478
-2,105
595
$3M 0.02%
164,512
+108,303
596
$2.99M 0.02%
30,027
-390
597
$2.98M 0.02%
50,399
+26,120
598
$2.97M 0.02%
32,945
+4,900
599
$2.96M 0.02%
61,378
600
$2.96M 0.02%
345,741
22 23
24
25 26