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
51
$89.3M 0.43%
661,024
+139,235
52
$88.5M 0.43%
842,970
+598,533
53
$87.8M 0.42%
1,199,104
+55,627
54
$87.4M 0.42%
956,069
+49,443
55
$86.3M 0.42%
238,287
+4,926
56
$83.2M 0.4%
444,268
-24,148
57
$81.6M 0.39%
1,387,995
+16,592
58
$81.5M 0.39%
431,756
+9,843
59
$81.4M 0.39%
2,038,578
-609,915
60
$80.1M 0.39%
371,416
-222,913
61
$79.5M 0.38%
941,000
+175,333
62
$77.5M 0.37%
645,934
-5,436
63
$75.4M 0.36%
776,438
+75,089
64
$74.8M 0.36%
3,278,086
+202,564
65
$73.8M 0.36%
499,049
+8,488
66
$73.4M 0.35%
1,612,950
-48,900
67
$72.9M 0.35%
993,619
+34,160
68
$72.6M 0.35%
1,379,126
+858,450
69
$72.5M 0.35%
428,888
+25,074
70
$72.1M 0.35%
197,462
+8,677
71
$71.8M 0.35%
2,615,285
+366,895
72
$71.4M 0.34%
759,161
+105,055
73
$71.2M 0.34%
1,030,437
+31,611
74
$71.1M 0.34%
183,391
+168,625
75
$68M 0.33%
254,033
+17,166
1 2
3
4 5