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
676
$2.12M 0.01%
37,044
-1,500
677
$2.11M 0.01%
+25,970
678
$2.11M 0.01%
+59,716
679
$2.09M 0.01%
40,390
+29,680
680
$2.07M 0.01%
49,160
+1,530
681
$2.07M 0.01%
162,815
+146,765
682
$2.06M 0.01%
99,394
-109,690
683
$2.06M 0.01%
1,269,230
684
$2.06M 0.01%
22,447
-5,370
685
$2.06M 0.01%
34,362
-44,820
686
$2.05M 0.01%
52,545
+35,990
687
$2.05M 0.01%
48,575
+42,560
688
$2.05M 0.01%
60,730
+36,390
689
$2.04M 0.01%
27,155
-3,860
690
$2.02M 0.01%
75,125
+43,020
691
$2.01M 0.01%
263,311
-42,110
692
$2.01M 0.01%
83,272
693
$1.99M 0.01%
66,852
-175,502
694
$1.99M 0.01%
23,489
695
$1.99M 0.01%
95,511
-11,460
696
$1.99M 0.01%
54,602
-492,258
697
$1.99M 0.01%
18,441
-473
698
$1.98M 0.01%
35,988
+8,110
699
$1.96M 0.01%
82,680
+8,400
700
$1.95M 0.01%
35,009
+27,999
26 27
28
29 30