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
701
$1.52M 0.01%
136,500
-11,802
702
$1.52M 0.01%
120,555
+33,598
703
$1.51M 0.01%
18,947
-7,922
704
$1.51M 0.01%
+17,394
705
$1.51M 0.01%
190,498
-50,056
706
$1.5M 0.01%
108,607
+23,843
707
$1.49M 0.01%
51,725
+24,665
708
$1.48M 0.01%
+43,155
709
$1.48M 0.01%
14,552
-6,092
710
$1.48M 0.01%
+1,500
711
$1.47M 0.01%
12,997
+255
712
$1.47M 0.01%
12,620
-290
713
$1.47M 0.01%
105,655
+61,689
714
$1.45M 0.01%
19,830
-61,545
715
$1.43M 0.01%
14,540
+10,103
716
$1.43M 0.01%
101,885
-1,625
717
$1.42M 0.01%
11,257
+7,796
718
$1.41M 0.01%
+33,085
719
$1.41M 0.01%
55,615
-11,389
720
$1.41M 0.01%
36,436
+2,435
721
$1.4M 0.01%
51,708
-34,907
722
$1.4M 0.01%
167,152
+150,622
723
$1.39M 0.01%
50,795
+31,815
724
$1.37M 0.01%
9,203
+1,227
725
$1.37M 0.01%
34,736
+21,662
27 28
29
30 31