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
651
$1.72M 0.01%
61,689
+3,043
652
$1.72M 0.01%
150,364
-61,268
653
$1.72M 0.01%
81,466
+2,334
654
$1.72M 0.01%
153,974
+86,618
655
$1.72M 0.01%
41,448
-585
656
$1.71M 0.01%
41,017
-11,758
657
$1.71M 0.01%
59,605
-45,221
658
$1.71M 0.01%
30,152
-5,525
659
$1.7M 0.01%
23,245
+5,635
660
$1.7M 0.01%
93,758
-2,640
661
$1.69M 0.01%
27,495
+14,916
662
$1.68M 0.01%
56,847
+36,690
663
$1.68M 0.01%
160,840
664
$1.68M 0.01%
71,536
+1,685
665
$1.68M 0.01%
+18,071
666
$1.67M 0.01%
13,570
+2,602
667
$1.67M 0.01%
9,343
-72
668
$1.67M 0.01%
27,395
-10,000
669
$1.66M 0.01%
60,730
-2,658
670
$1.66M 0.01%
27,010
-2,775
671
$1.66M 0.01%
40,410
-10,410
672
$1.66M 0.01%
48,105
-150
673
$1.65M 0.01%
20,330
-125
674
$1.64M 0.01%
7,325
+522
675
$1.64M 0.01%
75,603
-37,801
25 26
27
28 29