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
751
$1.64M 0.01%
23,280
752
$1.63M 0.01%
17,348
+12,120
753
$1.63M 0.01%
34,619
-1,930
754
$1.63M 0.01%
45,981
-15,340
755
$1.63M 0.01%
22,775
+17,270
756
$1.61M 0.01%
56,484
-18,093
757
$1.61M 0.01%
34,369
+2,521
758
$1.61M 0.01%
+96,478
759
$1.61M 0.01%
102,753
+40,820
760
$1.61M 0.01%
+112,670
761
$1.61M 0.01%
69,066
+11,750
762
$1.6M 0.01%
68,712
-33,300
763
$1.59M 0.01%
43,000
764
$1.58M 0.01%
+93,290
765
$1.58M 0.01%
119,396
-12,529
766
$1.57M 0.01%
18,316
-860
767
$1.57M 0.01%
38,589
-400
768
$1.55M 0.01%
+109,894
769
$1.55M 0.01%
16,490
+995
770
$1.54M 0.01%
982
-17
771
$1.52M 0.01%
39,678
-2,283
772
$1.52M 0.01%
42,877
-300
773
$1.52M 0.01%
21,428
-400
774
$1.52M 0.01%
+40,315
775
$1.52M 0.01%
+84,185
29 30
31
32 33