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
626
$2.61M 0.01%
52,805
+7,790
627
$2.61M 0.01%
49,731
+15,190
628
$2.59M 0.01%
+34,602
629
$2.58M 0.01%
20,664
-2,646
630
$2.58M 0.01%
50,809
-23,567
631
$2.57M 0.01%
+76,095
632
$2.56M 0.01%
213,244
633
$2.55M 0.01%
151,765
+35,040
634
$2.54M 0.01%
45,333
-1,870
635
$2.52M 0.01%
32,729
-2,410
636
$2.5M 0.01%
74,055
-99,957
637
$2.46M 0.01%
120,011
638
$2.46M 0.01%
53,450
639
$2.46M 0.01%
273,403
640
$2.45M 0.01%
98,086
641
$2.44M 0.01%
47,049
+100
642
$2.4M 0.01%
19,266
-6,670
643
$2.4M 0.01%
49,639
+70
644
$2.39M 0.01%
204,355
645
$2.38M 0.01%
+24,940
646
$2.38M 0.01%
30,967
+12,290
647
$2.38M 0.01%
51,942
-390
648
$2.37M 0.01%
33,081
649
$2.36M 0.01%
32,379
-300
650
$2.35M 0.01%
68,471
-11,750
24 25
26
27 28