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
$18B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75.1M
3
+$63.4M
4
AMT icon
American Tower
AMT
+$63.2M
5
AMAT icon
Applied Materials
AMAT
+$50.1M

Top Sells

1
+$102M
2
+$96.4M
3
+$85.2M
4
DIS icon
Walt Disney
DIS
+$83.9M
5
BABA icon
Alibaba
BABA
+$71M

Sector Composition

1 Technology 23.18%
2 Healthcare 13.58%
3 Financials 12.69%
4 Consumer Discretionary 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.38M 0.01%
+9,671
752
$1.38M 0.01%
+48,425
753
$1.37M 0.01%
+22,470
754
$1.36M 0.01%
+16,050
755
$1.36M 0.01%
12,229
-6,516
756
$1.36M 0.01%
79,279
+1,600
757
$1.35M 0.01%
14,615
+10,870
758
$1.34M 0.01%
+11,010
759
$1.34M 0.01%
37,784
-4,620
760
$1.34M 0.01%
+44,701
761
$1.34M 0.01%
61,160
+2,780
762
$1.33M 0.01%
28,240
-5,020
763
$1.33M 0.01%
+12,878
764
$1.33M 0.01%
33,332
765
$1.33M 0.01%
25,055
-90
766
$1.32M 0.01%
24,330
+13,450
767
$1.32M 0.01%
+8,321
768
$1.32M 0.01%
+6,359
769
$1.31M 0.01%
+40,755
770
$1.29M 0.01%
+40,100
771
$1.29M 0.01%
95,115
+65,750
772
$1.29M 0.01%
42,017
-20,160
773
$1.28M 0.01%
28,251
774
$1.28M 0.01%
81,389
-53,305
775
$1.27M 0.01%
+63,224
29 30
31
32 33