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
$18B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75.1M
3
+$63.4M
4
AMT icon
American Tower
AMT
+$63.2M
5
AMAT icon
Applied Materials
AMAT
+$50.1M

Top Sells

1
+$102M
2
+$96.4M
3
+$85.2M
4
DIS icon
Walt Disney
DIS
+$83.9M
5
BABA icon
Alibaba
BABA
+$71M

Sector Composition

1 Technology 23.18%
2 Healthcare 13.58%
3 Financials 12.69%
4 Consumer Discretionary 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.06M 0.01%
76,225
+61,465
652
$2.03M 0.01%
11,138
653
$2.02M 0.01%
59,530
-19,260
654
$2M 0.01%
16,146
+4,491
655
$1.99M 0.01%
15,239
-28,423
656
$1.97M 0.01%
54,365
-15,350
657
$1.97M 0.01%
51,111
+16,141
658
$1.97M 0.01%
5,655
-100
659
$1.95M 0.01%
50,606
+1,000
660
$1.95M 0.01%
25,685
-11,270
661
$1.95M 0.01%
61,650
+42,570
662
$1.95M 0.01%
58,573
-7,280
663
$1.95M 0.01%
34,596
-2,670
664
$1.94M 0.01%
38,816
+34,633
665
$1.92M 0.01%
43,296
-29,384
666
$1.91M 0.01%
+52,481
667
$1.9M 0.01%
189,525
+106,320
668
$1.9M 0.01%
+69,670
669
$1.9M 0.01%
108,195
-158,932
670
$1.9M 0.01%
37,405
+440
671
$1.88M 0.01%
54,602
672
$1.88M 0.01%
19,837
+6,645
673
$1.88M 0.01%
+134,567
674
$1.88M 0.01%
28,831
-11,629
675
$1.87M 0.01%
+81,050
25 26
27
28 29