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
626
$1.84M 0.01%
58,503
+12,851
627
$1.84M 0.01%
110,730
+15,202
628
$1.83M 0.01%
85,935
+34,372
629
$1.82M 0.01%
125,352
+50,648
630
$1.82M 0.01%
331,990
+125,753
631
$1.81M 0.01%
69,440
+44,404
632
$1.81M 0.01%
64,205
-16,841
633
$1.81M 0.01%
9,469
-9,943
634
$1.8M 0.01%
26,754
-565
635
$1.8M 0.01%
65,690
-150
636
$1.79M 0.01%
95,249
+65,249
637
$1.79M 0.01%
121,478
+70,298
638
$1.79M 0.01%
39,425
-8,000
639
$1.79M 0.01%
35,705
+6,799
640
$1.77M 0.01%
109,900
+46,239
641
$1.76M 0.01%
59,532
-3,070
642
$1.76M 0.01%
+15,958
643
$1.76M 0.01%
25,063
-96
644
$1.75M 0.01%
37,827
+12,272
645
$1.74M 0.01%
+463,912
646
$1.74M 0.01%
37,126
-300
647
$1.73M 0.01%
188,219
+166,453
648
$1.73M 0.01%
116,319
649
$1.72M 0.01%
94,105
+39,537
650
$1.72M 0.01%
122,619
-6,342
24 25
26
27 28