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
601
$2.1M 0.01%
39,335
-250
602
$2.08M 0.01%
58,933
-26,532
603
$2.08M 0.01%
+48,555
604
$2.07M 0.01%
8,017
605
$2.07M 0.01%
98,668
+26,742
606
$2.04M 0.01%
+24,116
607
$2.03M 0.01%
343,940
+49,994
608
$2.02M 0.01%
52,324
+1,788
609
$2.02M 0.01%
84,023
-8,874
610
$2.01M 0.01%
34,333
611
$2.01M 0.01%
305,541
+226,681
612
$2M 0.01%
134,760
+55,451
613
$2M 0.01%
27,126
+1,066
614
$1.98M 0.01%
39,049
+5,712
615
$1.98M 0.01%
11,257
+5,988
616
$1.95M 0.01%
45,624
+26,634
617
$1.93M 0.01%
+41,402
618
$1.91M 0.01%
53,110
619
$1.91M 0.01%
15,306
+50
620
$1.87M 0.01%
73,764
+9,815
621
$1.87M 0.01%
+24,249
622
$1.86M 0.01%
146,410
-10,350
623
$1.85M 0.01%
79,479
+60,909
624
$1.85M 0.01%
88,140
-26,579
625
$1.84M 0.01%
62,818
+52,670
23 24
25
26 27