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
701
$1.95M 0.01%
71,093
-1,500
702
$1.94M 0.01%
55,028
703
$1.92M 0.01%
45,745
-400
704
$1.92M 0.01%
44,145
-9,300
705
$1.92M 0.01%
91,789
+893
706
$1.91M 0.01%
14,765
707
$1.91M 0.01%
31,117
-100
708
$1.9M 0.01%
52,947
+22,390
709
$1.89M 0.01%
+73,223
710
$1.89M 0.01%
+75,130
711
$1.88M 0.01%
24,609
-31,430
712
$1.87M 0.01%
+49,792
713
$1.86M 0.01%
6,068
714
$1.85M 0.01%
16,442
+100
715
$1.84M 0.01%
+51,348
716
$1.84M 0.01%
83,197
717
$1.82M 0.01%
23,123
-20,721
718
$1.82M 0.01%
15,040
+9,440
719
$1.81M 0.01%
16,722
-120
720
$1.8M 0.01%
28,629
+5,400
721
$1.8M 0.01%
52,055
+27,290
722
$1.8M 0.01%
16,702
-10
723
$1.79M 0.01%
12,969
724
$1.78M 0.01%
34,150
-310
725
$1.78M 0.01%
33,625
-9,530
27 28
29
30 31