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
726
$1.36M 0.01%
36,142
-1,880
727
$1.36M 0.01%
100,310
+35,730
728
$1.35M 0.01%
45,321
+9,920
729
$1.35M 0.01%
72,170
-1,140
730
$1.35M 0.01%
35,058
+4,780
731
$1.35M 0.01%
112,800
+57,519
732
$1.35M 0.01%
20,456
+1,100
733
$1.35M 0.01%
93,350
-535
734
$1.35M 0.01%
12,265
735
$1.34M 0.01%
157,410
+71,692
736
$1.34M 0.01%
82,190
+33,315
737
$1.34M 0.01%
27,261
+6,467
738
$1.34M 0.01%
+118,089
739
$1.34M 0.01%
42,587
-29,355
740
$1.33M 0.01%
101,487
+87,157
741
$1.33M 0.01%
23,213
742
$1.33M 0.01%
32,146
-360
743
$1.33M 0.01%
51,315
-14,174
744
$1.32M 0.01%
+28,046
745
$1.32M 0.01%
8,055
-10,916
746
$1.32M 0.01%
15,371
+661
747
$1.32M 0.01%
124,274
+51,060
748
$1.32M 0.01%
267,830
+218,960
749
$1.31M 0.01%
18,255
-1,670
750
$1.31M 0.01%
96,868
+51,511
28 29
30
31 32