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
676
$1.63M 0.01%
52,270
-71,449
677
$1.63M 0.01%
32,945
-8,975
678
$1.62M 0.01%
15,288
+9,633
679
$1.62M 0.01%
+16,806
680
$1.62M 0.01%
157,258
+5,482
681
$1.62M 0.01%
102,768
+54,711
682
$1.6M 0.01%
67,944
+36,848
683
$1.6M 0.01%
18,609
+11,665
684
$1.59M 0.01%
31,092
-225
685
$1.59M 0.01%
30,206
-7,414
686
$1.58M 0.01%
30,166
-450
687
$1.58M 0.01%
140,817
+54,386
688
$1.57M 0.01%
11,075
-2,095
689
$1.57M 0.01%
27,207
+11,811
690
$1.57M 0.01%
26,516
-125
691
$1.57M 0.01%
105,400
+68,050
692
$1.56M 0.01%
37,069
-3,557
693
$1.55M 0.01%
86,375
+59,722
694
$1.54M 0.01%
131,572
-32,360
695
$1.54M 0.01%
13,301
-5,037
696
$1.54M 0.01%
58,637
+55,795
697
$1.54M 0.01%
22,674
-11,439
698
$1.54M 0.01%
31,211
-21,542
699
$1.53M 0.01%
+8,785
700
$1.53M 0.01%
30,988
-1,668
26 27
28
29 30