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
676
$1.86M 0.01%
89,424
-24,160
677
$1.85M 0.01%
28,942
+4,945
678
$1.85M 0.01%
94,899
+1,200
679
$1.84M 0.01%
29,030
+12,580
680
$1.82M 0.01%
133,990
681
$1.81M 0.01%
15,935
682
$1.81M 0.01%
179,875
+58,025
683
$1.79M 0.01%
3,938
+1,750
684
$1.78M 0.01%
14,768
-100
685
$1.78M 0.01%
30,220
+18,480
686
$1.77M 0.01%
25,950
+2,220
687
$1.77M 0.01%
+37,647
688
$1.77M 0.01%
34,595
+1,000
689
$1.77M 0.01%
57,291
+15,520
690
$1.76M 0.01%
+66,425
691
$1.74M 0.01%
23,150
-5,580
692
$1.74M 0.01%
102,996
+1,000
693
$1.73M 0.01%
56,312
+17,460
694
$1.73M 0.01%
136,124
-222,230
695
$1.72M 0.01%
77,446
+34,328
696
$1.72M 0.01%
108,270
-4,150
697
$1.71M 0.01%
58,179
-20
698
$1.71M 0.01%
1,254
+43
699
$1.7M 0.01%
21,705
+9,803
700
$1.7M 0.01%
55,855
+9,045
26 27
28
29 30