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
726
$1.77M 0.01%
27,115
+18,460
727
$1.76M 0.01%
+99,370
728
$1.75M 0.01%
37,113
729
$1.75M 0.01%
110,637
+223
730
$1.74M 0.01%
29,731
+10,400
731
$1.74M 0.01%
30,657
+17,830
732
$1.73M 0.01%
22,016
-1,920
733
$1.73M 0.01%
158,980
-4,920
734
$1.72M 0.01%
59,231
-1,100
735
$1.71M 0.01%
42,643
+14,750
736
$1.71M 0.01%
71,629
+30,740
737
$1.7M 0.01%
134,100
+119,020
738
$1.7M 0.01%
12,534
-17,619
739
$1.7M 0.01%
33,704
740
$1.69M 0.01%
169,725
+103,920
741
$1.68M 0.01%
14,068
-4,140
742
$1.68M 0.01%
10,846
-15
743
$1.68M 0.01%
59,830
+23,950
744
$1.68M 0.01%
49,401
-2,240
745
$1.67M 0.01%
26,240
+20,230
746
$1.66M 0.01%
17,323
+6,000
747
$1.66M 0.01%
+23,290
748
$1.65M 0.01%
+67,410
749
$1.64M 0.01%
+35,858
750
$1.64M 0.01%
87,306
-46,200
28 29
30
31 32