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
576
$2.31M 0.01%
24,862
577
$2.29M 0.01%
21,600
+8,349
578
$2.28M 0.01%
54,415
-475
579
$2.28M 0.01%
+45,511
580
$2.27M 0.01%
+22,790
581
$2.27M 0.01%
170,974
-24,560
582
$2.25M 0.01%
81,946
+54,130
583
$2.25M 0.01%
53,695
-300
584
$2.22M 0.01%
115,346
-2,725
585
$2.22M 0.01%
12,734
+456
586
$2.22M 0.01%
131,300
-42,300
587
$2.21M 0.01%
8,896
-3,782
588
$2.21M 0.01%
42,562
-11,778
589
$2.21M 0.01%
31,366
-2,010
590
$2.21M 0.01%
205,130
-31,405
591
$2.2M 0.01%
45,786
+13,681
592
$2.2M 0.01%
201,679
-18,739
593
$2.2M 0.01%
44,363
-6,972
594
$2.19M 0.01%
474,870
+159,865
595
$2.19M 0.01%
94,196
+20,077
596
$2.18M 0.01%
28,120
-3,600
597
$2.17M 0.01%
119,430
+43,213
598
$2.16M 0.01%
71,879
-4,184
599
$2.14M 0.01%
98,910
-750
600
$2.11M 0.01%
34,715
-1,693
22 23
24
25 26