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
651
$2.34M 0.01%
115,134
-500
652
$2.34M 0.01%
102,675
-4,910
653
$2.33M 0.01%
29,708
+1,050
654
$2.31M 0.01%
+120,900
655
$2.29M 0.01%
32,875
-8,490
656
$2.29M 0.01%
23,274
-410
657
$2.28M 0.01%
+133,575
658
$2.28M 0.01%
217,057
659
$2.27M 0.01%
49,849
+14,025
660
$2.26M 0.01%
23,707
-19,430
661
$2.25M 0.01%
79,321
-790
662
$2.24M 0.01%
14,668
663
$2.23M 0.01%
116,402
+63,516
664
$2.23M 0.01%
85,997
-31,970
665
$2.22M 0.01%
110,023
+93,020
666
$2.21M 0.01%
95,458
-1,650
667
$2.21M 0.01%
+125,660
668
$2.19M 0.01%
62,257
-3,500
669
$2.17M 0.01%
75,672
-5,800
670
$2.15M 0.01%
+21,544
671
$2.15M 0.01%
34,210
+29,090
672
$2.14M 0.01%
88,150
+46,840
673
$2.13M 0.01%
8,285
+2,460
674
$2.13M 0.01%
125,359
+96,779
675
$2.12M 0.01%
110,789
-2,000
25 26
27
28 29