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
601
$2.94M 0.02%
39,330
+6,270
602
$2.93M 0.02%
60,652
-800
603
$2.9M 0.02%
+113,620
604
$2.89M 0.02%
50,635
+13,800
605
$2.88M 0.02%
38,134
-210
606
$2.88M 0.02%
159,885
607
$2.87M 0.02%
106,940
-22,540
608
$2.87M 0.02%
25,811
-489
609
$2.87M 0.02%
35,450
-300
610
$2.87M 0.02%
+105,724
611
$2.85M 0.02%
56,551
+5,630
612
$2.82M 0.02%
+141,542
613
$2.79M 0.02%
42,122
-3,670
614
$2.75M 0.02%
89,336
+52,780
615
$2.73M 0.02%
35,897
-42,330
616
$2.73M 0.02%
45,008
-1,941
617
$2.7M 0.01%
93,035
-5,500
618
$2.69M 0.01%
38,281
-13,850
619
$2.68M 0.01%
294,708
-78,800
620
$2.67M 0.01%
68,455
-16,600
621
$2.66M 0.01%
20,682
-400
622
$2.64M 0.01%
31,065
-1,128
623
$2.63M 0.01%
20,587
-31,961
624
$2.62M 0.01%
209,879
+780
625
$2.62M 0.01%
42,440
-3,550
23 24
25
26 27