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
701
$1.7M 0.01%
23,310
702
$1.69M 0.01%
256,124
703
$1.68M 0.01%
+41,345
704
$1.68M 0.01%
21,812
+4,370
705
$1.67M 0.01%
12,703
+500
706
$1.66M 0.01%
17,412
+780
707
$1.66M 0.01%
20,155
+9,730
708
$1.66M 0.01%
+37,010
709
$1.65M 0.01%
+125,310
710
$1.64M 0.01%
+18,758
711
$1.64M 0.01%
45,112
712
$1.64M 0.01%
28,506
+11,120
713
$1.63M 0.01%
15,543
+10,983
714
$1.62M 0.01%
36,718
+11,464
715
$1.61M 0.01%
24,143
-22,326
716
$1.6M 0.01%
73,470
-74,220
717
$1.6M 0.01%
55,360
+28,340
718
$1.59M 0.01%
82,479
-5,430
719
$1.59M 0.01%
6,068
720
$1.58M 0.01%
81,852
721
$1.56M 0.01%
40,482
+36,263
722
$1.56M 0.01%
62,800
+16,930
723
$1.56M 0.01%
+83,855
724
$1.56M 0.01%
87,590
725
$1.56M 0.01%
40,589
+6,570
27 28
29
30 31